SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.25%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+27%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
23
New
6
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$19.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$17.3M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$873K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$369K |
