SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+3.56%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-58%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-149.76%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
34
New
–
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$451K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$441K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$37.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$20.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$14.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $510K | 0.38% |
9,628
-8,345
| -46% | -$442K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $484K | 0.36% |
11,159
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $444K | 0.33% |
4,372
| – | – |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $330K | 0.24% |
27,200
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.22% |
2,652
-354
| -12% | -$39.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $285K | 0.21% |
2,535
| – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,457
| Closed | -$229K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-40,854
| Closed | -$4.09M |
|
|
34
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-239,261
| Closed | -$20.3M |
|