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
$443M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$699K
3
+$653K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$632K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$569K

Top Sells

1
+$5.07M
2
+$551K
3
+$407K
4
AAPL icon
Apple
AAPL
+$148K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 19.65%
183,379
-1,160
2
$40.9M 9.22%
85,686
+5,913
3
$35.5M 8.02%
332,075
+2,714
4
$35.5M 8%
438,346
+7,039
5
$30.5M 6.87%
209,231
-2,793
6
$24.3M 5.49%
623,043
+16,723
7
$24.3M 5.49%
79,587
+441
8
$23.1M 5.21%
147,317
+3,430
9
$22.3M 5.02%
639,710
-145,699
10
$19.2M 4.34%
168,517
+5,542
11
$18.5M 4.18%
106,596
+2,108
12
$16.8M 3.79%
202,990
+8,458
13
$15.5M 3.49%
58,101
+855
14
$12.4M 2.81%
117,640
+3,237
15
$12.2M 2.76%
50,705
+193
16
$8.08M 1.82%
108,285
+4,010
17
$5.08M 1.15%
54,655
+1,662
18
$4.79M 1.08%
153,875
+1,235
19
$2.53M 0.57%
65,024
+3,390
20
$2.23M 0.5%
19,330
-725
21
$928K 0.21%
11,085
-105
22
$685K 0.15%
7,795
+855
23
$479K 0.11%
12,059
+765
24
$256K 0.06%
9,975
+60
25
– –
-1,044
1
2