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
$81.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.6M
3
+$14.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.02M
5
USCI icon
US Commodity Index
USCI
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 35.91%
+643,393
2
$16.6M 20.37%
+205,824
3
$14.9M 18.29%
+123,793
4
$9.02M 11.04%
+109,142
5
$2.03M 2.48%
+37,890
6
$1.41M 1.72%
+8,761
7
$1.2M 1.47%
+24,946
8
$1.13M 1.38%
+9,452
9
$894K 1.09%
+20,910
10
$839K 1.03%
+16,781
11
$816K 1%
+12,307
12
$609K 0.75%
+13,776
13
$520K 0.64%
+11,917
14
$466K 0.57%
+9,049
15
$453K 0.55%
+4,832
16
$445K 0.54%
+5,279
17
$392K 0.48%
+5,502
18
$317K 0.39%
+8,940
19
$243K 0.3%
+12,158