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
$51.8M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.66M
3
+$1.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.5M

Top Sells

1
+$7.24M
2
+$2.95M
3
+$2.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$106K 0.2%
3,299
VIS icon
27
Vanguard Industrials ETF
VIS
$6.28B
$56K 0.11%
416
VAW icon
28
Vanguard Materials ETF
VAW
$2.78B
$53K 0.1%
415
-8
VGT icon
29
Vanguard Information Technology ETF
VGT
$114B
$23K 0.04%
152
IYF icon
30
iShares US Financials ETF
IYF
$4.15B
$11K 0.02%
194
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.29B
$7K 0.01%
54
IYH icon
32
iShares US Healthcare ETF
IYH
$3.52B
$6K 0.01%
170
VT icon
33
Vanguard Total World Stock ETF
VT
$57.2B
$4K 0.01%
60
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
– –
-40,848
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-12,039
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-21,355
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$28.3B
– –
-30,871
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$564B
– –
-23,732
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