SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$281K

Top Sells

1
+$2.04M
2
+$470K
3
+$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 Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.69M 15.86%
167,595
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$5.34M 11%
107,870
-2,673
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$3.56M 7.34%
109,699
+8,657
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.91M 6%
44,043
-7,112
BKF icon
5
iShares MSCI BIC ETF
BKF
$94.1M
$2.44M 5.03%
54,842
-3,968
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$2.38M 4.91%
78,043
-3,054
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.37M 4.89%
23,018
-3,043
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.92B
$2.36M 4.86%
69,740
-1,677
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.35M 4.86%
28,167
-3,268
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.33M 4.81%
88,218
-6,999
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.16M 4.45%
33,724
-6,862
VPU icon
12
Vanguard Utilities ETF
VPU
$8.04B
$2.12M 4.37%
18,171
-1,558
VFH icon
13
Vanguard Financials ETF
VFH
$12.5B
$2.08M 4.28%
29,631
-3,573
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.61M 3.32%
56,697
-7,492
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$829M
$1.17M 2.42%
37,375
-3,615
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$956K 1.97%
11,568
-1,161
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$790K 1.63%
5,068
-445
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$747K 1.54%
13,138
-1,112
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$740K 1.53%
9,778
-960
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.69B
$730K 1.51%
8,011
-422
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.43B
$729K 1.5%
12,037
-1,289
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$617K 1.27%
7,432
-669
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$315K 0.65%
11,271
-540
IYF icon
24
iShares US Financials ETF
IYF
$3.93B
– –
-194
IYH icon
25
iShares US Healthcare ETF
IYH
$2.9B
– –
-170
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