SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
-0.7%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+17%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
31
New
11
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$24.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.4M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$46.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$20.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$19.9M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$9.69M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.14M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.09% |
3,331
-604
| -15% | -$59.7K |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| – | – |
-119,130
| Closed | -$3.14M |
|
|
COLO
28
Global X MSCI Colombia ETF
COLO
$98.6M
| – | – |
-155,315
| Closed | -$3.13M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-62,152
| Closed | -$2.97M |
|
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-655,419
| Closed | -$20.5M |
|
31
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-11,917
| Closed | -$611K |
|