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
$315M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$269K
3
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$253K

Top Sells

1
+$1.17M
2
+$300K
3
+$289K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$244K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K

Sector Composition

1 Utilities 0.09%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 21.63%
203,172
-3,506
2
$38.9M 12.36%
609,918
+4,158
3
$28.2M 8.96%
783,186
+16
4
$26.1M 8.31%
77,804
+1,664
5
$24.8M 7.89%
328,575
+1,221
6
$22.5M 7.15%
216,718
+912
7
$19M 6.04%
160,919
+2,219
8
$17.6M 5.61%
81,288
-444
9
$14.8M 4.71%
131,637
+1,127
10
$13.5M 4.3%
115,912
-2,087
11
$12M 3.83%
59,062
-584
12
$9.38M 2.98%
55,079
-820
13
$7.24M 2.3%
93,774
+3,274
14
$4.56M 1.45%
164,573
+9,713
15
$2.75M 0.87%
42,902
+3,736
16
$1.82M 0.58%
22,760
+615
17
$891K 0.28%
30,655
+3,070
18
$737K 0.23%
12,764
-180
19
$493K 0.16%
4,045
-40
20
$414K 0.13%
3,270
21
$291K 0.09%
5,363
22
$237K 0.08%
+9,080
23
$219K 0.07%
+1,889
24
– –
-5,018
25
– –
-2,200