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
51
– –
-1,717
1 2
3