SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
1-Year Return
19.92%
This Quarter Return
+1.51%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$18.2M
(-4.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
32
New
6
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$17.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
Vanguard Materials ETF
VAW
|
$17.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.64M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$29.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $694K | 0.19% |
8,428
-61
| -0.7% | -$5.02K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $561K | 0.15% |
+6,932
| New | +$561K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $542K | 0.15% |
11,567
| – | – |
|
29
SPDR Gold Trust
GLD
$110B
| $497K | 0.14% |
4,372
| – | – |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.11% |
+4,720
| New | +$399K |
|
31
Invesco QQQ Trust
QQQ
$366B
| $336K | 0.09% |
3,255
-76
| -2% | -$7.85K |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| – | – |
-90,033
| Closed | -$4.72M |
|