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
$236M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M

Top Sells

1
+$10.3M
2
+$2.74M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 28.29%
227,655
-9,351
2
$23.3M 9.87%
349,218
-11,174
3
$20.9M 8.86%
70,905
-2,793
4
$19.7M 8.36%
117,880
-6,215
5
$18.7M 7.91%
318,089
+182,338
6
$15.7M 6.68%
135,002
-5,998
7
$14.9M 6.34%
191,455
-8,666
8
$14.2M 6.01%
+229,700
9
$11.1M 4.69%
63,634
-2,756
10
$11.1M 4.69%
73,744
-3,525
11
$6.34M 2.69%
90,834
-5,435
12
$3.75M 1.59%
23,815
-737
13
$3.68M 1.56%
94,720
-835
14
$3.13M 1.33%
114,738
-1,035
15
$1.51M 0.64%
24,160
-1,740
16
$690K 0.29%
15,400
-5,120
17
$435K 0.18%
3,770
18
– –
-203,513