SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-1%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$9.09M
Cap. Flow %
-3.73%
Top 10 Hldgs %
84.65%
Holding
20
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$70M 28.71% 265,890 -6,414 -2% -$1.69M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$84.1B
$23M 9.44% 351,779 +1,641 +0.5% +$107K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.8M 8.93% 141,149 -3,115 -2% -$480K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$18.9M 7.76% 243,923 +2,533 +1% +$196K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.1B
$16.3M 6.7% 149,357 -58,127 -28% -$6.36M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.2M 4.99% 89,552 -3,385 -4% -$459K
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$11.6M 4.75% 212,777 +6,886 +3% +$375K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.2M 4.6% 406,167 +1,440 +0.4% +$39.7K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$11M 4.52% 71,725 -960 -1% -$147K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.4M 4.26% +139,641 New +$10.4M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.36M 3.84% 154,767 +24,397 +19% +$1.48M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.46M 3.47% 134,164 +24,555 +22% +$1.55M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$661B
$7.74M 3.17% 29,152 +9,533 +49% +$2.53M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 1.59% 28,495 -35,630 -56% -$4.85M
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$3.12M 1.28% 124,593 +3,553 +3% +$89.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 0.86% 11,134 +3,577 +47% +$671K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.61M 0.66% 29,465 +405 +1% +$22.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$724K 0.3% 4,670 -180 -4% -$27.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.7B
$426K 0.17% 3,770 – –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -328,617 Closed -$12.5M