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
$488M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.1M
3
+$2.29M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$440K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$215K

Top Sells

1
+$9.8M
2
+$4.92M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Sector Composition

1 Technology 0.4%
2 Energy 0.04%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 15.81%
173,879
-2,961
2
$48M 9.84%
297,546
-6,404
3
$40.6M 8.32%
91,036
-670
4
$30.5M 6.25%
311,418
-23,772
5
$26.1M 5.35%
+226,180
6
$25.8M 5.29%
382,100
+1,491
7
$25.7M 5.26%
918,706
-3,650
8
$24M 4.92%
248,510
-962
9
$22.7M 4.65%
623,554
-9,630
10
$18.4M 3.77%
166,517
+1,314
11
$18M 3.69%
103,605
-2,516
12
$14.6M 3%
497,621
+7,290
13
$14.6M 2.99%
230,490
-2,929
14
$14.3M 2.94%
386,712
-2,825
15
$13.7M 2.81%
55,963
-826
16
$12.4M 2.55%
115,694
-1,890
17
$12.1M 2.48%
+193,180
18
$8.64M 1.77%
64,072
-440
19
$7.17M 1.47%
26,057
-878
20
$5.65M 1.16%
25,670
-22,349
21
$5.31M 1.09%
63,088
-2,045
22
$5.13M 1.05%
88,915
+39,590
23
$5.11M 1.05%
53,728
-955
24
$3.58M 0.73%
103,177
+75
25
$3.04M 0.62%
40,904
-131,867
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