SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+0.11%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+18%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
20
New
3
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$36.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$27.9M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$873K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$36.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$504K |
