SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-14.62%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$924K
Cap. Flow %
-0.44%
Top 10 Hldgs %
90.73%
Holding
18
New
–
Increased
5
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$857K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$157K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$955K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$519K
3
VO icon
Vanguard Mid-Cap ETF
VO
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$290K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$146K

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
$63.3M 29.98% 253,471 -3,821 -1% -$955K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$21.7M 10.29% 382,906 +2,758 +0.7% +$157K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$20.1M 9.52% 79,947 +3,408 +4% +$857K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$18.5M 8.76% 133,916 -2,443 -2% -$338K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.1B
$15.4M 7.28% 152,140 -254 -0.2% -$25.7K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.5M 6.39% 217,673 -390 -0.2% -$24.2K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$11.6M 5.47% 71,930 -790 -1% -$127K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 5.06% 83,824 -2,270 -3% -$290K
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$9.31M 4.41% 215,883 -3,379 -2% -$146K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.56M 3.58% 143,951 +7,252 +5% +$381K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.64M 3.14% 104,567 -8,176 -7% -$519K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.53M 1.67% 26,934 -800 -3% -$105K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.45M 1.63% 20,766 +1,520 +8% +$252K
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$3.2M 1.51% 120,278 -1,525 -1% -$40.5K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.46M 0.69% 27,770 -660 -2% -$34.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$895K 0.42% 5,940 +296 +5% +$44.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.7B
$412K 0.2% 3,770 – –
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.2B
– – -416,942 Closed -$11.5K