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
$86.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.52M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.39M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M

Top Sells

1
+$25M
2
+$19.1M
3
+$6.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.48%
15,546
+8,370
27
$1.18M 1.36%
15,894
-2,156
28
$868K 1%
11,175
-321,233
29
$837K 0.97%
12,864
-19,867
30
$682K 0.79%
28,758
+8,244
31
$543K 0.63%
+9,226
32
$538K 0.62%
+12,039
33
$529K 0.61%
4,858
+840
34
$485K 0.56%
15,338
+12,079
35
$379K 0.44%
3,185
+2,393
36
$271K 0.31%
3,880
+1,921
37
$191K 0.22%
2,355
-228
38
$191K 0.22%
1,540
-908
39
$184K 0.21%
5,528
+3,159
40
$138K 0.16%
+3,121
41
$88K 0.1%
1,717
42
$15K 0.02%
107
+5
43
$15K 0.02%
113
-122
44
$10K 0.01%
194
+90
45
$5K 0.01%
170
+90
46
$4K ﹤0.01%
60
47
– –
-500
1
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