SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
-9.13%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$46.2M
(-12%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
40
New
3
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.43M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$6.76M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$5.67M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$5.23M |
