SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+4.62%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-6.4%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
33
New
–
Increased
1
Reduced
21
Closed
10
Top Buys
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$281K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -18,412 | Closed | -$2.04M |
|
27
Vanguard Materials ETF
VAW
$2.9B
| – | – | -415 | Closed | -$53K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -54 | Closed | -$7K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -152 | Closed | -$23K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,106 | Closed | -$168K |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -416 | Closed | -$56K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -60 | Closed | -$4K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -3,299 | Closed | -$106K |
|