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
$255M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.43M
3
+$387K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K

Top Sells

1
+$10.6M
2
+$7.62M
3
+$5.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 28.46%
272,304
-28,565
2
$23.7M 9.28%
207,484
-12,878
3
$22.4M 8.77%
350,138
-88,835
4
$22.3M 8.74%
144,264
-13,740
5
$18.4M 7.21%
241,390
-10,210
6
$12.8M 5%
92,937
-4,433
7
$12.5M 4.9%
328,617
-15,449
8
$12M 4.7%
205,891
-7,640
9
$11.3M 4.42%
404,727
-28,187
10
$11.2M 4.39%
72,685
-4,973
11
$8.64M 3.38%
64,125
-3,170
12
$7.97M 3.12%
130,370
-5,505
13
$6.91M 2.71%
109,609
-11,295
14
$5.27M 2.07%
19,619
+5,336
15
$3.13M 1.22%
+121,040
16
$1.56M 0.61%
29,060
-625
17
$1.43M 0.56%
37,785
+10,190
18
$740K 0.29%
19,400
+9,420
19
$430K 0.17%
3,770
20
– –
-127,030