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
$162M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.9M
3
+$11.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.58M

Top Sells

1
+$10.4M
2
+$8.17M
3
+$8.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.3%
11,159
27
$313K 0.19%
3,189
-54,588
28
$310K 0.19%
6,800
29
$290K 0.18%
2,652
30
$227K 0.14%
6,824
-242,333
31
$159K 0.1%
5,080
-180,378
32
– –
-84,287
33
– –
-4,372
34
– –
-98,391
35
– –
-2,535
36
– –
-95,634
37
– –
-22,035
38
– –
-13,947
1
2