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
$367M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$17.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.64M

Top Sells

1
+$29.2M
2
+$15.5M
3
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 12.62%
1,119,045
-89,858
2
$39.6M 10.8%
338,728
-12,667
3
$34.2M 9.33%
695,032
-226,467
4
$26.4M 7.2%
503,911
+164,772
5
$24.1M 6.57%
496,419
+358,924
6
$19.6M 5.34%
184,708
-9,108
7
$18.9M 5.15%
870,131
+102,531
8
$18.2M 4.96%
493,777
-225,969
9
$17.8M 4.84%
303,518
-111,338
10
$17.6M 4.79%
+164,340
11
$17.2M 4.68%
+159,899
12
$13M 3.54%
360,250
-25,352
13
$12.3M 3.34%
+97,636
14
$10.4M 2.83%
50,420
+20,654
15
$9.63M 2.63%
406,900
-1,234,770
16
$8.39M 2.29%
177,702
+33,680
17
$5.81M 1.58%
52,035
-48,757
18
$5.51M 1.5%
173,738
-92,974
19
$5.49M 1.5%
91,252
-62,396
20
$3.99M 1.09%
+38,152
21
$3.81M 1.04%
95,235
+3,383
22
$2.96M 0.81%
37,428
+24,761
23
$1.06M 0.29%
22,035
-1,361
24
$853K 0.23%
15,068
-274,179
25
$738K 0.2%
15,182
-295,800
1
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