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
$257M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.82M
3
+$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
+$9.01M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
1
$73.7M 28.73%
304,889
-37,246
2
$24.2M 9.43%
442,053
-3,757
3
$22.9M 8.92%
218,110
+1,543
4
$22.9M 8.91%
160,379
-3,114
5
$16.9M 6.57%
250,000
+182,530
6
$13.3M 5.19%
339,984
+1,598
7
$12.3M 4.79%
98,785
-1,220
8
$11.4M 4.44%
77,236
-27,837
9
$11.1M 4.31%
209,569
+4,941
10
$10.6M 4.12%
428,113
+6,008
11
$10.5M 4.09%
126,002
+10
12
$8.12M 3.16%
68,225
-825
13
$7.25M 2.83%
130,925
+4,455
14
$6.82M 2.66%
+118,985
15
$2.12M 0.83%
8,699
+5,421
16
$1.43M 0.56%
+29,750
17
$547K 0.21%
15,730
+11,380
18
$427K 0.17%
3,770
-315
19
$221K 0.09%
+6,460