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
$259M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Sells

1 +$36.4M
2 +$2.73M
3 +$1.91M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$504K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.7M 23.47%
1,281,409
-9,452
2
$60.4M 23.35%
965,508
+294,623
3
$47.8M 18.49%
810,899
+473,718
4
$36.1M 13.98%
+341,576
5
$20.9M 8.08%
665,967
-6,019
6
$18.5M 7.17%
190,258
-3,647
7
$5.95M 2.3%
31,797
-14,606
8
$2.03M 0.78%
+50,011
9
$1.37M 0.53%
23,396
10
$1.03M 0.4%
12,685
-15,770
11
$873K 0.34%
+18,146
12
$693K 0.27%
13,776
13
$579K 0.22%
11,917
14
$540K 0.21%
4,372
15
$369K 0.14%
7,604
-749,689
16
$345K 0.13%
3,935
-1,103
17
$342K 0.13%
4,044
-1,252
18
-24,443
19
-4,585
20
-10,460