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
$367M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.64M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.19%
8,428
-61
27
$561K 0.15%
+6,932
28
$542K 0.15%
11,567
29
$497K 0.14%
4,372
30
$399K 0.11%
+4,720
31
$336K 0.09%
3,255
-76
32
– –
-90,033
1
2