SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+4.95%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$449M
AUM Growth
+$449M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$9.27M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$369K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$116K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.05% |
| 3 | Energy | 0.05% |
