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
$360M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$944K
3
+$915K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$351K

Top Sells

1
+$23.6M
2
+$15.2M
3
+$1.19M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$504K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 0.15%
2 Healthcare 0.06%
3 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 18.96%
180,814
-56
2
$37.4M 10.41%
272,425
+2,551
3
$33.2M 9.23%
87,563
+2,491
4
$27.9M 7.74%
332,633
+2,986
5
$21.9M 6.09%
638,380
+3,984
6
$20.4M 5.66%
182,329
-10,631
7
$17.4M 4.84%
79,561
+820
8
$17.2M 4.79%
169,520
+2,237
9
$15.2M 4.23%
+381,151
10
$13.7M 3.79%
57,971
+384
11
$13.6M 3.77%
230,630
+15,559
12
$13.5M 3.76%
106,391
+1,656
13
$12.4M 3.43%
175,912
+2,478
14
$10.3M 2.86%
117,790
+1,291
15
$9.33M 2.59%
49,462
+298
16
$6.47M 1.8%
110,021
+1,272
17
$4.81M 1.34%
54,005
+490
18
$4.74M 1.32%
154,460
+145
19
$4.56M 1.27%
63,460
+4,645
20
$3.19M 0.89%
95,569
+6,440
21
$1.61M 0.45%
19,235
-210
22
$688K 0.19%
10,360
+1,480
23
$635K 0.18%
10,520
-485
24
$534K 0.15%
3,909
25
$372K 0.1%
+3,270
1
2