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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,717
Closed -$88K
1 2
3