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
$244M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.53M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K

Top Sells

1
+$12.5M
2
+$6.36M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$480K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 28.71%
265,890
-6,414
2
$23M 9.44%
351,779
+1,641
3
$21.8M 8.93%
141,149
-3,115
4
$18.9M 7.76%
243,923
+2,533
5
$16.3M 6.7%
149,357
-58,127
6
$12.2M 4.99%
89,552
-3,385
7
$11.6M 4.75%
212,777
+6,886
8
$11.2M 4.6%
406,167
+1,440
9
$11M 4.52%
71,725
-960
10
$10.4M 4.26%
+139,641
11
$9.36M 3.84%
154,767
+24,397
12
$8.46M 3.47%
134,164
+24,555
13
$7.74M 3.17%
29,152
+9,533
14
$3.88M 1.59%
28,495
-35,630
15
$3.12M 1.28%
124,593
+3,553
16
$2.09M 0.86%
55,670
+17,885
17
$1.61M 0.66%
29,465
+405
18
$724K 0.3%
18,680
-720
19
$426K 0.17%
3,770
20
– –
-328,617