SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$159K
3
+$63.6K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.7K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$18K

Top Sells

1
+$1.44M
2
+$877K
3
+$680K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 14.96%
160,593
-2,567
2
$68.6M 11.43%
580,975
-3,470
3
$54.8M 9.13%
97,516
-1,560
4
$44.3M 7.37%
232,194
-3,109
5
$41.8M 6.96%
342,231
-5,336
6
$34.1M 5.67%
94,344
-946
7
$31.4M 5.24%
533,181
-11,535
8
$31.2M 5.2%
1,036,617
+545
9
$23.7M 3.94%
114,652
-1,892
10
$23M 3.84%
392,554
+2,707
11
$20.2M 3.37%
183,300
+576
12
$17.8M 2.97%
242,078
-1,516
13
$17.5M 2.91%
102,167
-864
14
$17.2M 2.86%
226,788
-4,214
15
$14.6M 2.43%
111,474
-2,266
16
$14.2M 2.37%
203,815
-895
17
$14.2M 2.37%
204,305
-985
18
$14.2M 2.36%
148,385
+120
19
$6.52M 1.09%
63,671
-490
20
$5.96M 0.99%
21,674
-616
21
$3.71M 0.62%
39,648
+360
22
$1.99M 0.33%
79,660
+720
23
$1.92M 0.32%
47,450
-65
24
$1.75M 0.29%
7,891
-407
25
$1.65M 0.28%
13,575
-70
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