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
$274M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.84M
3
+$678K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K

Top Sells

1
+$6.11M
2
+$2.32M
3
+$929K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K
5
VHT icon
Vanguard Health Care ETF
VHT
+$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 25.28%
215,021
-7,199
2
$25.1M 9.18%
345,680
-3,583
3
$23.9M 8.73%
73,913
+2,097
4
$19.6M 7.18%
317,440
-737
5
$19.5M 7.11%
109,227
-5,213
6
$18.9M 6.9%
287,922
+59,390
7
$18.3M 6.7%
632,430
+10,047
8
$17.3M 6.31%
132,774
-1,422
9
$11.9M 4.33%
61,881
-1,165
10
$11.4M 4.18%
69,919
-1,040
11
$11.2M 4.09%
121,996
-66,601
12
$6.68M 2.44%
90,879
+1,180
13
$4.5M 1.65%
109,415
+7,395
14
$4.1M 1.5%
23,325
+105
15
$3.09M 1.13%
110,473
-430
16
$2.19M 0.8%
36,464
+6,098
17
$1.84M 0.67%
+16,388
18
$1.52M 0.56%
22,535
-470
19
$789K 0.29%
23,880
+4,220
20
$746K 0.27%
22,760
+3,470
21
$705K 0.26%
14,580
-520
22
$671K 0.25%
12,570
+1,950
23
$381K 0.14%
3,270
-500
24
$208K 0.08%
+2,225