SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+2.55%
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
+$5.93M
Cap. Flow %
2.33%
Top 10 Hldgs %
87.39%
Holding
19
New
–
Increased
11
Reduced
6
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$394K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$193K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
3
VO icon
Vanguard Mid-Cap ETF
VO
$445K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$272K
5
CCOR icon
Core Alternative Capital
CCOR
$48K

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
$70.9M 27.79% 261,198 -4,692 -2% -$1.27M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$84.1B
$24.5M 9.59% 352,033 +254 +0.1% +$17.6K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.8M 8.55% 138,324 -2,825 -2% -$445K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.3M 7.59% 309,414 +154,647 +100% +$9.67M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$17.9M 7.01% 249,415 +5,492 +2% +$394K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.1B
$16.6M 6.5% 150,400 +1,043 +0.7% +$115K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$661B
$14.7M 5.76% 53,812 +24,660 +85% +$6.73M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$13.5M 5.28% 215,878 +3,101 +1% +$193K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 4.82% 87,614 -1,938 -2% -$272K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$11.5M 4.5% 72,076 +351 +0.5% +$55.9K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.9M 4.29% 411,282 +5,115 +1% +$136K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.08M 3.17% 134,359 +195 +0.1% +$11.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.07M 1.6% 28,324 -171 -0.6% -$24.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.21M 1.26% 16,482 +5,348 +48% +$1.04M
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$3M 1.17% 122,628 -1,965 -2% -$48K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.64M 0.64% 28,700 -765 -3% -$43.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63B
$802K 0.31% 4,935 +265 +6% +$43.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.7B
$425K 0.17% 3,770 – –
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.2B
– – -139,641 Closed -$10.4M