SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+13.37%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$223M
AUM Growth
+$223M
(+5.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
17
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $66.9M | 30.06% | 237,006 -16,465 | -6% | -$4.65M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $23.2M | 10.42% | 360,392 -22,514 | -6% | -$1.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $21M | 9.41% | 73,698 -6,249 | -8% | -$1.78M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 8.96% | 124,095 -9,821 | -7% | -$1.58M |
|
5
iShares S&P 500 Value ETF
IVE
$41.1B
| $15.9M | 7.14% | 141,000 -11,140 | -7% | -$1.26M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.8M | 6.65% | 200,121 -17,552 | -8% | -$1.3M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $11.5M | 5.14% | 66,390 -5,540 | -8% | -$956K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 5.02% | 77,269 -6,555 | -8% | -$949K |
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $10.3M | 4.63% | 203,513 -12,370 | -6% | -$626K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.88M | 3.54% | 135,751 -8,200 | -6% | -$476K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.81M | 3.06% | 96,269 -8,298 | -8% | -$587K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 1.67% | 24,552 -2,382 | -9% | -$361K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 1.62% | 19,111 -1,655 | -8% | -$313K |
|
14
Core Alternative Capital
CCOR
$48.4M
| $3.13M | 1.41% | 115,773 -4,505 | -4% | -$122K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.56M | 0.7% | 25,900 -1,870 | -7% | -$113K |
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $884K | 0.4% | 5,130 -810 | -14% | -$140K |
|
17
iShares TIPS Bond ETF
TIP
$13.7B
| $426K | 0.19% | 3,770 | – | – |
|