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
$558M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$33.5K
3
+$31.1K
4
MSFT icon
Microsoft
MSFT
+$29.9K
5
AAPL icon
Apple
AAPL
+$26.5K

Top Sells

1
+$897K
2
+$394K
3
+$385K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.04%
3 Energy 0.04%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 16.36%
167,788
-1,648
2
$52M 9.31%
94,936
-259
3
$44.3M 7.93%
383,248
-1,376
4
$42.1M 7.55%
231,539
-2,166
5
$41.2M 7.38%
346,778
-266
6
$29.3M 5.25%
986,571
-1,239
7
$28.9M 5.18%
397,900
-2,261
8
$27.3M 4.89%
621,175
-8,774
9
$26.6M 4.76%
117,448
-571
10
$24.6M 4.41%
262,656
-542
11
$22.6M 4.05%
62,100
-175
12
$19.4M 3.48%
175,736
-484
13
$17.7M 3.17%
103,621
+182
14
$16.2M 2.91%
237,055
-601
15
$15M 2.68%
56,272
-176
16
$14M 2.51%
115,118
-894
17
$13.5M 2.41%
199,556
-313
18
$6.69M 1.2%
64,410
-280
19
$6.36M 1.14%
23,779
-1,044
20
$5.13M 0.92%
88,468
-897
21
$3.26M 0.58%
38,821
-1,013
22
$1.89M 0.34%
77,300
-1,060
23
$1.79M 0.32%
47,270
24
$1.62M 0.29%
13,615
-25
25
$1.56M 0.28%
16,150
+90
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