SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-0.16%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$614M
AUM Growth
+$614M
(+1.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
36
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$14.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$330K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Staples | 0.03% |
| 3 | Energy | 0.03% |
| 4 | Healthcare | 0% |
