SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Return 19.92%
This Quarter Return
+2.12%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$30M
Cap. Flow
-$32.7M
Cap. Flow %
-25.36%
Top 10 Hldgs %
81.86%
Holding
39
New
15
Increased
2
Reduced
21
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
IDV icon
iShares International Select Dividend ETF
IDV
$20.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.71B
$356K 0.28%
12,058
-680,603
-98% -$20.1M
VIS icon
27
Vanguard Industrials ETF
VIS
$6.1B
$292K 0.23%
2,448
-449
-15% -$53.6K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$209K 0.16%
2,583
-57,343
-96% -$4.64M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.3B
$148K 0.11%
+1,959
New +$148K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$100K 0.08%
+3,259
New +$100K
VAW icon
31
Vanguard Materials ETF
VAW
$2.85B
$89K 0.07%
+792
New +$89K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83K 0.06%
+1,717
New +$83K
IXC icon
33
iShares Global Energy ETF
IXC
$1.83B
$82K 0.06%
+2,369
New +$82K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$29K 0.02%
+235
New +$29K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$25K 0.02%
+500
New +$25K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.63B
$14K 0.01%
+102
New +$14K
IYF icon
37
iShares US Financials ETF
IYF
$4.06B
$5K ﹤0.01%
+104
New +$5K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$4K ﹤0.01%
60
-136,297
-100% -$9.09M
IYH icon
39
iShares US Healthcare ETF
IYH
$2.75B
$2K ﹤0.01%
+80
New +$2K
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