SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+4.02%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$13.3M
AUM Growth
+$13.3M
(-95%)
Cap. Flow
-$63.4K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
16
New
2
Increased
5
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$49.5K |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.41K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.91K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$990 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 98.28% | 338,386 -1,278 | -0.4% | -$49.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $80.7K | 0.61% | 342,135 -4,200 | -1% | -$990 |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $23.8K | 0.18% | 445,810 -92,082 | -17% | -$4.91K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8K | 0.17% | 163,493 -1,893 | -1% | -$264 |
|
5
iShares S&P 500 Value ETF
IVE
$41.1B
| $22.5K | 0.17% | 216,567 +1,285 | +0.6% | +$134 |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $14.5K | 0.11% | 105,073 -53,772 | -34% | -$7.41K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1K | 0.09% | 100,005 -500 | -0.5% | -$61 |
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $12.1K | 0.09% | 204,628 +1,555 | +0.8% | +$92 |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4K | 0.08% | 125,992 -18,131 | -13% | -$1.5K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10K | 0.08% | 422,105 +2,030 | +0.5% | +$48 |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.86K | 0.06% | 69,050 -885 | -1% | -$101 |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.83K | 0.05% | 126,470 +1,185 | +0.9% | +$64 |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.25K | 0.03% | 67,470 -290 | -0.4% | -$18 |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $777 | 0.01% | +3,278 | New | +$777 |
|
15
iShares TIPS Bond ETF
TIP
$13.7B
| $468 | ﹤0.01% | 4,085 +315 | +8% | +$36 |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148 | ﹤0.01% | +870 | New | +$148 |
|