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
$224M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.32M
3
+$43.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.65K

Top Sells

1
+$23.1M
2
+$379K
3
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.8K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$47.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 32.88%
351,416
-1,374
2
$29.2M 13.04%
672,971
-8,730
3
$22.8M 10.18%
256,946
-293
4
$21.9M 9.78%
397,142
-854
5
$21.1M 9.42%
161,686
-110
6
$20.7M 9.23%
167,068
+355
7
$13.4M 5.98%
+335,350
8
$7.32M 3.27%
+287,013
9
$7.04M 3.14%
70,125
-775
10
$3.72M 1.66%
68,080
+85
11
$2.74M 1.22%
25,570
+25
12
$439K 0.2%
3,770
+300
13
– –
-969,401