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
$614M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 15.59%
163,160
-3,220
2
$67.5M 11.01%
584,445
+187,607
3
$58.3M 9.51%
99,076
+2,316
4
$44.9M 7.32%
235,303
+2,896
5
$44.7M 7.29%
347,567
-471
6
$38.3M 6.24%
95,290
+33,078
7
$30.9M 5.04%
1,036,072
+34,818
8
$27.1M 4.42%
116,544
-481
9
$27M 4.4%
544,716
+1,773
10
$22.7M 3.7%
389,847
+4,952
11
$20.1M 3.28%
182,724
+4,168
12
$18.3M 2.99%
103,031
-1,033
13
$16.5M 2.7%
243,594
+4,327
14
$16.2M 2.65%
231,002
-169,012
15
$15M 2.44%
113,740
-723
16
$14.1M 2.3%
+205,290
17
$13.7M 2.23%
148,265
-118,675
18
$13.5M 2.21%
204,710
+3,789
19
$7.07M 1.15%
64,161
+46
20
$6.46M 1.05%
22,290
-1,137
21
$3.49M 0.57%
39,288
-586
22
$2.08M 0.34%
8,298
+1,036
23
$1.95M 0.32%
78,940
+1,770
24
$1.87M 0.3%
47,515
+245
25
$1.76M 0.29%
13,645
+120
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