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
$378M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$1.53M
3
+$620K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$490K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$214K

Top Sells

1
+$4.96M
2
+$1.17M
3
+$767K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Sector Composition

1 Technology 0.03%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 20.22%
192,686
-1,934
2
$30M 7.95%
327,716
-703
3
$29.6M 7.85%
428,236
-71,666
4
$29.5M 7.81%
74,133
-2,948
5
$26.1M 6.92%
214,648
-1,066
6
$25.2M 6.69%
776,320
-385
7
$20.3M 5.36%
594,776
+267,251
8
$20.2M 5.35%
142,944
+10,821
9
$19.6M 5.18%
80,499
+495
10
$18.4M 4.88%
161,783
+1,060
11
$17.6M 4.66%
190,015
+2,310
12
$14.2M 3.77%
107,226
-1,493
13
$13.1M 3.46%
57,055
-314
14
$11.1M 2.93%
112,535
+205
15
$11.1M 2.93%
53,580
-690
16
$4.71M 1.25%
162,328
+748
17
$3.97M 1.05%
52,036
+6,414
18
$2.13M 0.56%
58,834
+17,139
19
$2.02M 0.53%
22,245
-355
20
$811K 0.21%
12,462
-60
21
$489K 0.13%
6,625
+720
22
$463K 0.12%
10,691
+1,821
23
$239K 0.06%
9,185
24
$172K 0.05%
1,525
-1,492
25
$128K 0.03%
+1,044
1
2