SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+5.82%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$54.5M
Cap. Flow %
39.2%
Top 10 Hldgs %
94.84%
Holding
22
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
$15.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.5M
2
USCI icon
US Commodity Index
USCI
$811K
3
GLD icon
SPDR Gold Trust
GLD
$651K
4
VT icon
Vanguard Total World Stock ETF
VT
$466K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$317K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$58.5M 42.12% 1,221,436 +578,043 +90% +$27.7M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$16.6M 11.98% 205,824 – –
EWG icon
3
iShares MSCI Germany ETF
EWG
$2.54B
$15.4M 11.09% +554,059 New +$15.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 10.96% 173,811 +64,669 +59% +$5.67M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 7.94% 65,697 +56,936 +650% +$9.57M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.93M 2.83% 72,130 +47,184 +189% +$2.57M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.78M 2.72% +94,097 New +$3.78M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.78M 2.72% 36,830 +31,998 +662% +$3.28M
GXC icon
9
SPDR S&P China ETF
GXC
$483M
$1.91M 1.37% +25,784 New +$1.91M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.55M 1.12% 12,784 -111,009 -90% -$13.5M
USCI icon
11
US Commodity Index
USCI
$260M
$1.31M 0.94% 23,396 -14,494 -38% -$811K
XVZ
12
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1M 0.72% 25,840 +4,930 +24% +$191K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$905K 0.65% 16,781 – –
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$801K 0.58% 11,613 -694 -6% -$47.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$670K 0.48% 13,776 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$560K 0.4% 4,372 -5,080 -54% -$651K
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$489M
$556K 0.4% 11,917 – –
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$489K 0.35% 18,235 +6,077 +50% +$163K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$482K 0.35% 5,711 +432 +8% +$36.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$397K 0.29% 5,038 -464 -8% -$36.6K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -8,940 Closed -$317K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
– – -9,049 Closed -$466K