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
$244M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13M
3
+$9.77M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$20.9M
2
+$9.15M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$450K
5
VHT icon
Vanguard Health Care ETF
VHT
+$128K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 31.73%
346,335
-2,011
2
$26M 10.66%
537,892
-695
3
$21.8M 8.95%
+215,282
4
$21.8M 8.92%
165,386
-57
5
$20.1M 8.25%
158,845
-1,012
6
$13M 5.33%
+203,073
7
$12.6M 5.18%
339,664
+3,893
8
$11.9M 4.88%
144,123
-110,857
9
$11.6M 4.75%
100,505
+9,580
10
$9.77M 4%
+420,075
11
$7.34M 3.01%
69,935
+655
12
$6.42M 2.63%
+125,285
13
$3.72M 1.53%
67,760
+535
14
$426K 0.17%
3,770
15
– –
-292,768
16
– –
-393,643