SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+2.7%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$595K
Cap. Flow %
-0.26%
Top 10 Hldgs %
98.03%
Holding
12
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.28M
2
IAU icon
iShares Gold Trust
IAU
$146K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.6K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.42M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$664K
3
VHT icon
Vanguard Health Care ETF
VHT
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$210K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$186K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$75.3M 32.88% 348,346 -3,070 -0.9% -$664K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$84.1B
$25.7M 11.23% 538,587 -134,384 -20% -$6.42M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$22.1M 9.65% 254,980 -1,966 -0.8% -$171K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$21.4M 9.34% 165,443 -1,625 -1% -$210K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$21.1M 9.21% 159,857 -1,829 -1% -$241K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$20.9M 9.14% 393,643 -3,499 -0.9% -$186K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.3M 5.79% 335,771 +421 +0.1% +$16.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 4.42% 90,925 +65,355 +256% +$7.28M
IAU icon
9
iShares Gold Trust
IAU
$50.2B
$7.43M 3.24% 585,535 +11,510 +2% +$146K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$7.22M 3.15% 69,280 -845 -1% -$88K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.07M 1.77% 67,225 -855 -1% -$51.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.7B
$439K 0.19% 3,770 – –