SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
1-Year Return
19.92%
This Quarter Return
+5.86%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
-$4.73M
(-8.4%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
38
New
–
Increased
4
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $106K | 0.2% |
3,299
| – | – |
|
27
Vanguard Industrials ETF
VIS
$6.09B
| $56K | 0.11% |
416
| – | – |
|
28
Vanguard Materials ETF
VAW
$2.85B
| $53K | 0.1% |
415
-8
| -2% | -$1.02K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $23K | 0.04% |
152
| – | – |
|
30
iShares US Financials ETF
IYF
$4.05B
| $11K | 0.02% |
194
| – | – |
|
31
Vanguard Consumer Staples ETF
VDC
$7.63B
| $7K | 0.01% |
54
| – | – |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $6K | 0.01% |
170
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51.5B
| $4K | 0.01% |
60
| – | – |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-40,848
| Closed | -$2.12M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| – | – |
-12,039
| Closed | -$535K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-21,355
| Closed | -$1.59M |
|
|
37
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-30,871
| Closed | -$1.7M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-23,732
| Closed | -$2.95M |
|