SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+2.56%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$12M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.77%
Holding
36
New
5
Increased
11
Reduced
17
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$24.6M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.31M
5
VDE icon
Vanguard Energy ETF
VDE
$5.38M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$16.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.6M
3
VAW icon
Vanguard Materials ETF
VAW
$8.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$1.16M 0.3%
20,735
+5,667
+38% +$316K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.1M 0.28%
+24,216
New +$1.1M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$999K 0.26%
11,979
+3,551
+42% +$296K
USCI icon
29
US Commodity Index
USCI
$261M
$990K 0.25%
22,035
– –
ATMP icon
30
iPath Select MLP ETN
ATMP
$504M
$819K 0.21%
+28,060
New +$819K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$620K 0.16%
7,996
-29,432
-79% -$2.28M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$584K 0.15%
6,932
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$544K 0.14%
11,159
-408
-4% -$19.9K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$497K 0.13%
4,372
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$317K 0.08%
3,006
-249
-8% -$26.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.06%
2,649
-2,071
-44% -$176K
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