SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$707K
3
+$572K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$435K

Top Sells

1
+$1.17M
2
+$490K
3
+$365K
4
COP icon
ConocoPhillips
COP
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Sector Composition

1 Technology 0.33%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 15.12%
158,695
-1,898
2
$69.6M 10.74%
584,631
+3,656
3
$61.1M 9.43%
98,438
+922
4
$46.6M 7.18%
344,890
+2,659
5
$45.8M 7.06%
234,146
+1,952
6
$40.4M 6.22%
95,063
+719
7
$32.9M 5.07%
527,334
-5,847
8
$32M 4.94%
1,060,026
+23,409
9
$29M 4.47%
228,724
-580
10
$23.6M 3.64%
402,008
+9,454
11
$20.6M 3.18%
186,551
+3,251
12
$19.5M 3.01%
243,792
+1,714
13
$18.8M 2.9%
102,851
+684
14
$18.8M 2.89%
224,766
-2,022
15
$16.3M 2.52%
110,765
-709
16
$15.8M 2.43%
203,995
+180
17
$15.2M 2.35%
205,883
+1,578
18
$14.3M 2.21%
149,766
+1,381
19
$6.91M 1.07%
59,451
-4,220
20
$6.48M 1%
21,333
-341
21
$3.89M 0.6%
41,452
+1,804
22
$2.64M 0.41%
24,080
+7,520
23
$1.9M 0.29%
45,355
-2,095
24
$1.88M 0.29%
74,590
-5,070
25
$1.73M 0.27%
12,770
-805
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