SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Return 19.92%
This Quarter Return
+3.17%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$30.2M
Cap. Flow
-$32.2M
Cap. Flow %
-56.89%
Top 10 Hldgs %
58.54%
Holding
51
New
5
Increased
3
Reduced
23
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.68M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.35M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.43B
$750K 1.33%
13,938
-17,792
-56% -$957K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$694K 1.23%
8,336
-7,210
-46% -$600K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$535K 0.95%
12,039
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.9B
$294K 0.52%
11,922
-16,836
-59% -$415K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$164K 0.29%
1,110
-11,596
-91% -$1.71M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$106K 0.19%
3,299
-12,039
-78% -$387K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.09B
$53K 0.09%
416
-1,124
-73% -$143K
VAW icon
33
Vanguard Materials ETF
VAW
$2.85B
$51K 0.09%
423
-2,762
-87% -$333K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$21K 0.04%
152
+39
+35% +$5.39K
IYF icon
35
iShares US Financials ETF
IYF
$4.05B
$10K 0.02%
194
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.63B
$8K 0.01%
54
-53
-50% -$7.85K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.75B
$6K 0.01%
170
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51.5B
$4K 0.01%
60
– –
BND icon
39
Vanguard Total Bond Market
BND
$134B
– –
-2,355
Closed -$191K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-57,960
Closed -$3.05M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-31,828
Closed -$2.21M
IXC icon
42
iShares Global Energy ETF
IXC
$1.83B
– –
-5,528
Closed -$184K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-3,121
Closed -$138K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-9,226
Closed -$543K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-21,700
Closed -$5.12M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-103,760
Closed -$11M
VDE icon
47
Vanguard Energy ETF
VDE
$7.32B
– –
-15,750
Closed -$1.52M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-17,159
Closed -$1.75M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-11,175
Closed -$868K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,880
Closed -$271K
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