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
$325M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.9M
3
+$10.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.5M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.43M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$6.76M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.28%
17,973
-320
27
$622K 0.19%
7,586
28
$503K 0.15%
8,217
-2,997
29
$476K 0.15%
11,159
30
$467K 0.14%
4,372
31
$311K 0.1%
6,800
32
$306K 0.09%
3,006
33
$277K 0.09%
2,535
34
$229K 0.07%
+3,457
35
– –
-251,426
36
– –
-165,610
37
– –
-122,623
38
– –
-15,000
39
– –
-8,972
40
– –
-78,969
1
2