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
$56.6M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.35M
3
+$2.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.19M

Top Sells

1
+$11M
2
+$5.32M
3
+$5.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 1.33%
13,938
-17,792
27
$694K 1.23%
8,336
-7,210
28
$535K 0.95%
12,039
29
$294K 0.52%
11,922
-16,836
30
$164K 0.29%
1,110
-11,596
31
$106K 0.19%
3,299
-12,039
32
$53K 0.09%
416
-1,124
33
$51K 0.09%
423
-2,762
34
$21K 0.04%
152
+39
35
$10K 0.02%
194
36
$8K 0.01%
54
-53
37
$6K 0.01%
170
38
$4K 0.01%
60
39
– –
-2,355
40
– –
-57,960
41
– –
-31,828
42
– –
-5,528
43
– –
-3,121
44
– –
-9,226
45
– –
-21,700
46
– –
-103,760
47
– –
-15,750
48
– –
-17,159
49
– –
-11,175
50
– –
-3,880
1
2
3