SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+2.36%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$9.34M
Cap. Flow %
3.64%
Top 10 Hldgs %
85.41%
Holding
19
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$12.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.82M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$396K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$444K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$152K

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
$73.7M 28.73% 304,889 -37,246 -11% -$9.01M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$84.1B
$24.2M 9.43% 442,053 -3,757 -0.8% -$206K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.1B
$22.9M 8.92% 218,110 +1,543 +0.7% +$162K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$22.9M 8.91% 160,379 -3,114 -2% -$444K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$16.9M 6.57% 250,000 +182,530 +271% +$12.3M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.3M 5.19% 339,984 +1,598 +0.5% +$62.6K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 4.79% 98,785 -1,220 -1% -$152K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$11.4M 4.44% 77,236 -27,837 -26% -$4.1M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$11.1M 4.31% 209,569 +4,941 +2% +$261K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.6M 4.12% 428,113 +6,008 +1% +$148K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 4.09% 126,002 +10 +0% +$832
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.12M 3.16% 68,225 -825 -1% -$98.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.26M 2.83% 130,925 +4,455 +4% +$247K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.82M 2.66% +118,985 New +$6.82M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$661B
$2.12M 0.83% 8,699 +5,421 +165% +$1.32M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.43M 0.56% +29,750 New +$1.43M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$547K 0.21% 3,146 +2,276 +262% +$396K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.7B
$427K 0.17% 3,770 -315 -8% -$35.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63B
$221K 0.09% +1,615 New +$221K