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
$449M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.27M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$369K

Top Sells

1
+$14.4M
2
+$4.91M
3
+$578K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$406K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$116K

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.05%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 16.11%
176,840
-1,413
2
$46.1M 10.26%
303,950
-70
3
$37.7M 8.39%
91,706
+1,058
4
$30.4M 6.75%
335,190
+1,471
5
$27.5M 6.12%
922,356
+310,614
6
$25.4M 5.66%
380,609
+267,193
7
$24.7M 5.5%
249,472
+578
8
$23.7M 5.26%
633,184
-2,115
9
$18.3M 4.06%
165,203
+3,336
10
$16M 3.57%
106,121
-158
11
$14.8M 3.29%
389,537
+2,700
12
$14.5M 3.23%
490,331
+166,576
13
$14.5M 3.22%
233,419
+1,701
14
$13.5M 3.01%
56,789
-300
15
$12.6M 2.8%
172,771
-1,074
16
$11.9M 2.65%
117,584
-225
17
$9.8M 2.18%
48,019
-566
18
$8M 1.78%
64,512
-116,093
19
$6.58M 1.46%
26,935
-20,110
20
$5.12M 1.14%
54,683
-125
21
$5.08M 1.13%
65,133
+695
22
$3.51M 0.78%
103,102
+2,060
23
$2.89M 0.64%
49,325
+185
24
$1.26M 0.28%
7,647
-147
25
$1.25M 0.28%
52,155
+6,465
1
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