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
$129M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$7.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$792K

Top Sells

1
+$20.1M
2
+$15.7M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.09M
5
BND icon
Vanguard Total Bond Market
BND
+$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.28%
12,058
-680,603
27
$292K 0.23%
2,448
-449
28
$209K 0.16%
2,583
-57,343
29
$148K 0.11%
+1,959
30
$100K 0.08%
+3,259
31
$89K 0.07%
+792
32
$83K 0.06%
+1,717
33
$82K 0.06%
+2,369
34
$29K 0.02%
+235
35
$25K 0.02%
+500
36
$14K 0.01%
+102
37
$5K ﹤0.01%
+104
38
$4K ﹤0.01%
60
-136,297
39
$2K ﹤0.01%
+80
1
2