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
$211M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$381K
3
+$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
+$955K
2
+$519K
3
+$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 Change
in Stake 		Capital Flow
1
$63.3M 29.98%
253,471
-3,821
2
$21.7M 10.29%
382,906
+2,758
3
$20.1M 9.52%
79,947
+3,408
4
$18.5M 8.76%
133,916
-2,443
5
$15.4M 7.28%
152,140
-254
6
$13.5M 6.39%
217,673
-390
7
$11.6M 5.47%
71,930
-790
8
$10.7M 5.06%
83,824
-2,270
9
$9.31M 4.41%
215,883
-3,379
10
$7.56M 3.58%
143,951
+7,252
11
$6.64M 3.14%
104,567
-8,176
12
$3.52M 1.67%
26,934
-800
13
$3.45M 1.63%
103,830
+7,600
14
$3.2M 1.51%
120,278
-1,525
15
$1.46M 0.69%
27,770
-660
16
$895K 0.42%
23,760
+1,184
17
$412K 0.2%
3,770
18
– –
-416,942