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
$361M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.61M
3
+$9.04M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$420K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$396K

Top Sells

1
+$7.33M
2
+$3.22M
3
+$951K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$390K

Sector Composition

1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 20.3%
194,620
-8,552
2
$33.3M 9.24%
499,902
-110,016
3
$29.1M 8.07%
77,081
-723
4
$28.7M 7.96%
328,419
-156
5
$27.5M 7.63%
776,705
-6,481
6
$24.7M 6.84%
215,714
-1,004
7
$19.5M 5.42%
80,004
-1,284
8
$18.8M 5.22%
160,723
-196
9
$18.1M 5.01%
187,705
+93,931
10
$16.8M 4.65%
132,123
+486
11
$14.4M 3.98%
108,719
-7,193
12
$13.2M 3.66%
57,369
-1,693
13
$10.7M 2.97%
54,270
-809
14
$9.62M 2.67%
+112,330
15
$9.61M 2.66%
+327,525
16
$4.49M 1.25%
161,580
-2,993
17
$3.29M 0.91%
45,622
+2,720
18
$2.04M 0.57%
22,600
-160
19
$1.36M 0.38%
41,695
+11,040
20
$813K 0.23%
12,522
-242
21
$420K 0.12%
+5,905
22
$396K 0.11%
+8,870
23
$358K 0.1%
3,017
-1,028
24
$240K 0.07%
9,185
+105
25
– –
-1,889
1
2