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
$408M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$209K
3
+$162K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K
5
IAU icon
iShares Gold Trust
IAU
+$143K

Top Sells

1
+$1.42M
2
+$229K
3
+$205K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$178K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.03%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 19.4%
184,539
-3,319
2
$34.4M 8.42%
79,773
+1,348
3
$32.4M 7.94%
329,361
+1,156
4
$31.7M 7.77%
431,307
+985
5
$27.9M 6.84%
212,024
-1,493
6
$26.2M 6.43%
785,409
+4,270
7
$22.8M 5.58%
606,320
+4,322
8
$21.7M 5.31%
79,146
-357
9
$20.9M 5.13%
143,887
+843
10
$18.7M 4.59%
162,975
+1,326
11
$16.5M 4.05%
194,532
+2,458
12
$15.6M 3.82%
104,488
-1,375
13
$14.1M 3.47%
57,246
-148
14
$11.2M 2.75%
50,512
-1,033
15
$11.2M 2.74%
114,403
+691
16
$7.74M 1.9%
104,275
+815
17
$4.53M 1.11%
152,640
+296
18
$4.41M 1.08%
52,993
+584
19
$2.31M 0.57%
61,634
+2,160
20
$2.05M 0.5%
20,055
-425
21
$827K 0.2%
11,190
-612
22
$556K 0.14%
6,940
+195
23
$468K 0.11%
11,294
+468
24
$258K 0.06%
9,915
+205
25
$148K 0.04%
1,044
1
2