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
$219M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.8M
3
+$15.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.75M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.53M

Top Sells

1
+$14.2M
2
+$3.78M
3
+$3.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 30.03%
1,290,861
+69,425
2
$38.8M 17.76%
+670,885
3
$36.8M 16.84%
+757,293
4
$21.3M 9.77%
671,986
+117,927
5
$19.8M 9.07%
337,181
+265,051
6
$18.6M 8.51%
193,905
+20,094
7
$8.57M 3.92%
46,403
-19,294
8
$2.28M 1.04%
28,455
-177,369
9
$1.91M 0.87%
24,443
-1,341
10
$1.31M 0.6%
23,396
11
$699K 0.32%
13,776
12
$565K 0.26%
11,917
13
$508K 0.23%
4,372
14
$504K 0.23%
4,585
-32,245
15
$447K 0.2%
5,296
-415
16
$443K 0.2%
5,038
17
$280K 0.13%
+10,460
18
– –
-16,781
19
– –
-12,784
20
– –
-11,613
21
– –
-94,097
22
– –
-25,840
23
– –
-18,235