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
$416M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.51M
3
+$7.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$817K

Top Sells

1
+$16.3M
2
+$1.48M
3
+$493K
4
VHT icon
Vanguard Health Care ETF
VHT
+$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122K

Sector Composition

1 Technology 0.24%
2 Energy 0.06%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 16.4%
178,253
-1,290
2
$44.1M 10.61%
304,020
+33,998
3
$34.8M 8.38%
90,648
+2,104
4
$28.3M 6.81%
333,719
+1,657
5
$23.8M 5.74%
+248,894
6
$22M 5.29%
635,299
-2,774
7
$20.6M 4.95%
180,605
-812
8
$19.3M 4.65%
611,742
+223,442
9
$17.8M 4.28%
161,867
+1,662
10
$15.3M 3.68%
386,837
+4,735
11
$14.2M 3.41%
57,089
-647
12
$13.8M 3.32%
231,718
+2,556
13
$13.2M 3.18%
106,279
+299
14
$12.5M 3.02%
173,845
-1,698
15
$11.6M 2.78%
117,809
+11
16
$10.1M 2.43%
47,045
+744
17
$9.51M 2.29%
+323,755
18
$9.29M 2.24%
48,585
-260
19
$6.99M 1.68%
113,416
+2,355
20
$5M 1.2%
54,808
+485
21
$4.63M 1.11%
64,438
+538
22
$3.46M 0.83%
101,042
+3,070
23
$2.84M 0.68%
49,140
+1,060
24
$1.09M 0.26%
45,690
+34,365
25
$1.01M 0.24%
7,794
1
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