SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
-0.7%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+17%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
31
New
11
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$28.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$24.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.4M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$46.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$20.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$19.9M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$9.69M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.14M |
