SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+7.84%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+57%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
23
New
3
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$38.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$36.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.6M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.75M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.55M |
