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
$256M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.68M
3
+$611K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$523K

Top Sells

1
+$1.61M
2
+$577K
3
+$421K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$230K
5
CCOR icon
Core Alternative Capital
CCOR
+$105K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 25.8%
222,220
-5,435
2
$23.4M 9.16%
349,263
+45
3
$21.4M 8.39%
71,816
+911
4
$19.2M 7.5%
114,440
-3,440
5
$18.4M 7.19%
318,177
+88
6
$17.6M 6.87%
+622,383
7
$16M 6.25%
134,196
-806
8
$15.2M 5.94%
188,597
-2,858
9
$14.6M 5.73%
228,532
-1,168
10
$10.7M 4.19%
70,959
-2,785
11
$10.6M 4.14%
63,046
-588
12
$5.95M 2.33%
89,699
-1,135
13
$3.94M 1.54%
102,020
+7,300
14
$3.71M 1.45%
23,220
-595
15
$3.02M 1.18%
110,903
-3,835
16
$1.68M 0.66%
+30,366
17
$1.45M 0.57%
23,005
-1,155
18
$679K 0.27%
15,100
-300
19
$611K 0.24%
+19,660
20
$602K 0.24%
+19,290
21
$523K 0.2%
+10,620
22
$438K 0.17%
3,770