SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.6M
3
+$8.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.38M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.3%
20,735
+5,667
27
$1.1M 0.28%
+24,216
28
$999K 0.26%
11,979
+3,551
29
$990K 0.25%
22,035
30
$819K 0.21%
+28,060
31
$620K 0.16%
15,992
-58,864
32
$584K 0.15%
6,932
33
$544K 0.14%
11,159
-408
34
$497K 0.13%
4,372
35
$317K 0.08%
3,006
-249
36
$225K 0.06%
2,649
-2,071
1
2