SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
1-Year Return
19.92%
This Quarter Return
+3.52%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$17M
(-9.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
29
New
–
Increased
1
Reduced
21
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.98M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-19,278
| Closed | -$487K |
|
27
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,652
| Closed | -$285K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-11,159
| Closed | -$478K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-7,322
| Closed | -$785K |
|