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
$139M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.4M
3
+$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
+$13.5M
2
+$811K
3
+$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 Change
in Stake 		Capital Flow
1
$58.5M 42.12%
1,221,436
+578,043
2
$16.6M 11.98%
205,824
3
$15.4M 11.09%
+554,059
4
$15.2M 10.96%
173,811
+64,669
5
$11M 7.94%
65,697
+56,936
6
$3.93M 2.83%
72,130
+47,184
7
$3.78M 2.72%
+94,097
8
$3.77M 2.72%
36,830
+31,998
9
$1.91M 1.37%
+25,784
10
$1.55M 1.12%
12,784
-111,009
11
$1.31M 0.94%
23,396
-14,494
12
$1M 0.72%
25,840
+4,930
13
$905K 0.65%
16,781
14
$801K 0.58%
11,613
-694
15
$670K 0.48%
13,776
16
$560K 0.4%
4,372
-5,080
17
$556K 0.4%
11,917
18
$489K 0.35%
18,235
+6,077
19
$482K 0.35%
5,711
+432
20
$397K 0.29%
5,038
-464
21
– –
-8,940
22
– –
-9,049