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
$176M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M

Top Sells

1
+$19.6M
2
+$5.9M
3
+$5.68M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.71M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.27%
11,159
27
$381K 0.22%
3,582
-2,844
28
$285K 0.16%
2,652
29
$234K 0.13%
9,550
-800,366
30
– –
-6,800
31
– –
-5,080
32
– –
-6,824
33
– –
-3,189
34
– –
-8,344
1
2