SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-0.71%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$600M
AUM Growth
+$600M
(-2.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
35
New
1
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$213K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$159K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$63.6K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.7K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$18K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 3 |
iShares Gold Trust
IAU
|
$680K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$651K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$593K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.04% |
| 3 | Energy | 0.04% |
| 4 | Healthcare | 0.04% |
