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
$233M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.89M
3
+$5.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$481K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$404K

Top Sells

1
+$14.1M
2
+$1.54M
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$671K

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 23.11%
209,062
-5,959
2
$31.7M 13.6%
587,234
+299,312
3
$19.1M 8.19%
333,886
-11,794
4
$18.9M 8.09%
625,960
-6,470
5
$18.6M 7.99%
72,151
-1,762
6
$13.9M 5.98%
105,875
-3,352
7
$12.4M 5.31%
128,774
-4,000
8
$9.91M 4.25%
59,699
-2,182
9
$9.79M 4.2%
84,814
+68,426
10
$9.54M 4.09%
118,691
-3,305
11
$8.9M 3.82%
59,105
+35,780
12
$8.59M 3.68%
66,667
-3,252
13
$5.37M 2.3%
89,920
-959
14
$3.06M 1.31%
106,305
-3,110
15
$2.99M 1.28%
104,730
-5,743
16
$1.81M 0.78%
37,174
+710
17
$1.25M 0.54%
21,900
-635
18
$793K 0.34%
16,874
-300,566
19
$631K 0.27%
25,830
+3,070
20
$547K 0.23%
13,264
-1,316
21
$481K 0.21%
+3,960
22
$404K 0.17%
+13,794
23
$386K 0.17%
3,270
24
$220K 0.09%
+2,200
25
– –
-23,880
1
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