SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.17M
3
+$641K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$604K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Top Sells

1
+$19.1M
2
+$227K
3
+$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 32.58%
352,790
+5,691
2
$30.2M 13.59%
681,701
+8,625
3
$23.1M 10.4%
969,401
+25,307
4
$21.6M 9.68%
257,239
+5,736
5
$21.1M 9.49%
397,996
+12,083
6
$20.2M 9.08%
166,713
+3,348
7
$19.9M 8.96%
161,796
+3,345
8
$7.07M 3.18%
70,900
+1,275
9
$3.71M 1.67%
+67,995
10
$2.68M 1.2%
25,545
+190
11
$397K 0.18%
3,470
+200
12
– –
-2,060
13
– –
-915,435
14
– –
-6,495