SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+4.62%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
Cap. Flow
-$5.58M
Cap. Flow %
-11.51%
Top 10 Hldgs %
69.57%
Holding
33
New
–
Increased
1
Reduced
21
Closed
10

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$281K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$470K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$439K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$314K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$273K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.69M 15.86% 167,595 – –
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.34M 11% 107,870 -2,673 -2% -$132K
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.56M 7.34% 109,699 +8,657 +9% +$281K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.91M 6% 44,043 -7,112 -14% -$470K
BKF icon
5
iShares MSCI BIC ETF
BKF
$90.6M
$2.44M 5.03% 54,842 -3,968 -7% -$177K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.38M 4.91% 78,043 -3,054 -4% -$93.2K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.37M 4.89% 23,018 -3,043 -12% -$314K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$2.36M 4.86% 69,740 -1,677 -2% -$56.7K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.36M 4.86% 28,167 -3,268 -10% -$273K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.33M 4.81% 88,218 -6,999 -7% -$185K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.16M 4.45% 33,724 -6,862 -17% -$439K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$2.12M 4.37% 18,171 -1,558 -8% -$182K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$2.08M 4.28% 29,631 -3,573 -11% -$250K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.61M 3.32% 56,697 -7,492 -12% -$213K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$793M
$1.17M 2.42% 7,475 -723 -9% -$113K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$956K 1.97% 11,568 -1,161 -9% -$95.9K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$790K 1.63% 5,068 -445 -8% -$69.4K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$747K 1.54% 13,138 -1,112 -8% -$63.2K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$740K 1.53% 9,778 -960 -9% -$72.7K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$730K 1.51% 8,011 -422 -5% -$38.5K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$729K 1.5% 12,037 -1,289 -10% -$78.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$617K 1.27% 7,432 -669 -8% -$55.5K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$315K 0.65% 11,271 -540 -5% -$15.1K
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
– – -97 Closed -$11K
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
– – -34 Closed -$6K
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