SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+5.58%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$27.6M
Cap. Flow %
-10.82%
Top 10 Hldgs %
85.87%
Holding
20
New
1
Increased
3
Reduced
14
Closed
1

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$359K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$72.7M 28.46% 272,304 -28,565 -9% -$7.62M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$23.7M 9.28% 207,484 -12,878 -6% -$1.47M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$22.4M 8.77% 350,138 -88,835 -20% -$5.68M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$22.3M 8.74% 144,264 -13,740 -9% -$2.13M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$18.4M 7.21% 241,390 -10,210 -4% -$779K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.8M 5% 92,937 -4,433 -5% -$608K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.5M 4.9% 328,617 -15,449 -4% -$588K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$12M 4.7% 205,891 -7,640 -4% -$445K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.3M 4.42% 404,727 -28,187 -7% -$787K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$11.2M 4.39% 72,685 -4,973 -6% -$766K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$8.64M 3.38% 64,125 -3,170 -5% -$427K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.97M 3.12% 130,370 -5,505 -4% -$337K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.91M 2.71% 109,609 -11,295 -9% -$712K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$661B
$5.27M 2.07% 19,619 +5,336 +37% +$1.43M
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$3.13M 1.22% +121,040 New +$3.13M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.56M 0.61% 29,060 -625 -2% -$33.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 0.56% 7,557 +2,038 +37% +$387K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$740K 0.29% 4,850 +2,355 +94% +$359K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.7B
$430K 0.17% 3,770 – –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
– – -127,030 Closed -$10.6M