SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+3.5%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$4.13M
AUM Growth
+$4.13M
Cap. Flow
+$547K
Cap. Flow %
13.25%
Top 10 Hldgs %
99.07%
Holding
18
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$556K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.65K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.71K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$231
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$210

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.65K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14K
4
VO icon
Vanguard Mid-Cap ETF
VO
$323
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$227

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 93.78% 19,246 +2,764 +17% +$556K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$74.8K 1.81% 257,292 -3,906 -1% -$1.14K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$25.3K 0.61% 380,148 +70,734 +23% +$4.71K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$22.4K 0.54% 76,539 +22,727 +42% +$6.65K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$22.4K 0.54% 136,359 -1,965 -1% -$323
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.1B
$17.7K 0.43% 152,394 +1,994 +1% +$231
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$84.1B
$16.4K 0.4% 218,063 -133,970 -38% -$10.1K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$13.6K 0.33% 219,262 +3,384 +2% +$210
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$13.1K 0.32% 72,720 +644 +0.9% +$116
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$12.9K 0.31% 86,094 -1,520 -2% -$227
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.5K 0.28% 416,942 +5,660 +1% +$156
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.24K 0.2% 136,699 +2,340 +2% +$141
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.96K 0.19% 112,743 -136,672 -55% -$9.65K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.33K 0.1% 27,734 -590 -2% -$92
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$3.07K 0.07% 121,803 -825 -0.7% -$21
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.77K 0.04% 28,430 -270 -0.9% -$17
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63B
$999 0.02% 5,644 +709 +14% +$125
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.7B
$417 0.01% 3,770 – –