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
$329M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.9M
3
+$17.3M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.8M
5
RSX
VanEck Russia ETF
RSX
+$3.14M

Top Sells

1
+$17.9M
2
+$9.22M
3
+$6.72M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$873K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$369K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 17.99%
979,164
+13,656
2
$48.1M 14.63%
440,735
+99,159
3
$45.4M 13.79%
919,026
-362,383
4
$41.9M 12.74%
698,873
-112,026
5
$41.8M 12.72%
+1,091,208
6
$20.5M 6.23%
655,419
-10,548
7
$19.9M 6.05%
+967,185
8
$17.3M 5.25%
+413,745
9
$10.1M 3.08%
99,653
-90,605
10
$6.69M 2.03%
34,191
+2,394
11
$4.06M 1.24%
94,224
+44,213
12
$3.14M 0.95%
+119,130
13
$3.13M 0.95%
+38,829
14
$2.97M 0.9%
+62,152
15
$1.42M 0.43%
23,396
16
$1.04M 0.32%
12,685
17
$690K 0.21%
13,193
-583
18
$611K 0.19%
11,917
19
$560K 0.17%
4,372
20
$370K 0.11%
3,935
21
– –
-18,146
22
– –
-7,604
23
– –
-4,044