SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+2.48%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$224M
AUM Growth
+$224M
(+0.58%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
13
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.4M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$43.9K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$34.9K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.65K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$23.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$77.8K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$47.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $73.6M | 32.88% | 351,416 -1,374 | -0.4% | -$288K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.2M | 13.04% | 672,971 -8,730 | -1% | -$379K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 10.18% | 256,946 -293 | -0.1% | -$26K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $21.9M | 9.78% | 397,142 -854 | -0.2% | -$47.1K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $21.1M | 9.42% | 161,686 -110 | -0.1% | -$14.4K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 9.23% | 167,068 +355 | +0.2% | +$43.9K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.4M | 5.98% | +335,350 | New | +$13.4M |
|
|
8
iShares Gold Trust
IAU
$50.2B
| $7.32M | 3.27% | +574,025 | New | +$7.32M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.04M | 3.14% | 70,125 -775 | -1% | -$77.8K |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.72M | 1.66% | 68,080 +85 | +0.1% | +$4.65K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 1.22% | 25,570 +25 | +0.1% | +$2.68K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $439K | 0.2% | 3,770 +300 | +9% | +$34.9K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -969,401 | Closed | -$23.1M |
|