SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Return 19.92%
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
-$3.33M
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
– –
-18,412
Closed -$2.04M
VAW icon
27
Vanguard Materials ETF
VAW
$2.86B
– –
-415
Closed -$53K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-54
Closed -$7K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.4B
– –
-152
Closed -$23K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,106
Closed -$168K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.11B
– –
-416
Closed -$56K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.7B
– –
-60
Closed -$4K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
– –
-3,299
Closed -$106K
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