SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Return 19.92%
This Quarter Return
-0.11%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$27M
Cap. Flow
+$28M
Cap. Flow %
17.26%
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
11
Reduced
10
Closed
7

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$20M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.6M
4
VFH icon
Vanguard Financials ETF
VFH
$8.56M
5
BND icon
Vanguard Total Bond Market
BND
$6.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.17M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$482K 0.3%
11,159
– –
VAW icon
27
Vanguard Materials ETF
VAW
$2.87B
$313K 0.19%
3,189
-54,588
-94% -$5.36M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.4B
$310K 0.19%
6,800
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$290K 0.18%
2,652
– –
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$227K 0.14%
6,824
-242,333
-97% -$8.06M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.89B
$159K 0.1%
5,080
-180,378
-97% -$5.65M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-84,287
Closed -$2.62M
GLD icon
33
SPDR Gold Trust
GLD
$110B
– –
-4,372
Closed -$444K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-98,391
Closed -$10.4M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,535
Closed -$285K
IXC icon
36
iShares Global Energy ETF
IXC
$1.83B
– –
-95,634
Closed -$2.68M
USCI icon
37
US Commodity Index
USCI
$260M
– –
-22,035
Closed -$892K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-13,947
Closed -$1.11M
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