SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$765K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$737K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$707K

Top Sells

1
+$528K
2
+$201K
3
+$154K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
AAPL icon
Apple
AAPL
+$10.2K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.03%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.1%
157,871
-824
2
$71.1M 10.21%
594,841
+10,210
3
$67.6M 9.71%
101,016
+2,578
4
$51M 7.32%
350,142
+5,252
5
$49.1M 7.06%
237,957
+3,811
6
$45.1M 6.47%
96,225
+1,162
7
$38.4M 5.51%
527,399
+65
8
$32.8M 4.71%
1,083,462
+23,436
9
$32.4M 4.65%
229,842
+1,118
10
$24.4M 3.5%
413,919
+11,911
11
$21.1M 3.03%
190,848
+4,297
12
$21M 3.01%
247,584
+3,792
13
$20.3M 2.92%
104,439
+1,588
14
$19.7M 2.83%
225,522
+756
15
$17.2M 2.47%
111,295
+530
16
$17.1M 2.46%
207,150
+3,155
17
$16M 2.3%
210,073
+4,190
18
$14.7M 2.11%
152,152
+2,386
19
$7.52M 1.08%
59,676
+225
20
$6.84M 0.98%
20,844
-489
21
$4.06M 0.58%
42,625
+1,173
22
$2.86M 0.41%
24,160
+80
23
$2.01M 0.29%
7,911
-45
24
$2M 0.29%
45,635
+280
25
$1.92M 0.28%
75,960
+1,370
1
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