SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
1-Year Return
19.92%
This Quarter Return
+1.16%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$13.7M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
34
New
3
Increased
2
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$22.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.77M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.71M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $478K | 0.27% |
11,159
| – | – |
|
27
Vanguard Industrials ETF
VIS
$6.11B
| $381K | 0.22% |
3,582
-2,844
| -44% | -$303K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $285K | 0.16% |
2,652
| – | – |
|
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $234K | 0.13% |
9,550
-800,366
| -99% | -$19.6M |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-6,800
| Closed | -$310K |
|
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-5,080
| Closed | -$159K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-6,824
| Closed | -$227K |
|
33
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-3,189
| Closed | -$313K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-8,344
| Closed | -$516K |
|