SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+1.51%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-4.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
32
New
6
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$17.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
Vanguard Materials ETF
VAW
|
$17.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$12.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.64M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$29.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.3M | 12.62% | 1,119,045 -89,858 | -7% | -$3.72M |
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $39.6M | 10.8% | 338,728 -12,667 | -4% | -$1.48M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $34.2M | 9.33% | 695,032 -226,467 | -25% | -$11.1M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.4M | 7.2% | 503,911 +164,772 | +49% | +$8.64M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 6.57% | 496,419 +358,924 | +261% | +$17.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 5.34% | 184,708 -9,108 | -5% | -$965K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.9M | 5.15% | 763,845 +90,007 | +13% | +$2.23M |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.2M | 4.96% | 493,777 -225,969 | -31% | -$8.33M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 4.84% | 303,518 -111,338 | -27% | -$6.51M |
|
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $17.6M | 4.79% | +164,340 | New | +$17.6M |
|
|
11
Vanguard Materials ETF
VAW
$2.9B
| $17.2M | 4.68% | +159,899 | New | +$17.2M |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13M | 3.54% | 720,499 -50,705 | -7% | -$914K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $12.3M | 3.34% | +97,636 | New | +$12.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.83% | 50,420 +20,654 | +69% | +$4.25M |
|
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $9.63M | 2.63% | 81,380 -246,954 | -75% | -$29.2M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.39M | 2.29% | 177,702 +33,680 | +23% | +$1.59M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $5.81M | 1.58% | 52,035 -48,757 | -48% | -$5.44M |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.51M | 1.5% | 173,738 -92,974 | -35% | -$2.95M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $5.49M | 1.5% | 91,252 -62,396 | -41% | -$3.75M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.99M | 1.09% | +38,152 | New | +$3.99M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.04% | 95,235 +3,383 | +4% | +$135K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 0.81% | 37,428 +24,761 | +195% | +$1.96M |
|
23
US Commodity Index
USCI
$260M
| $1.06M | 0.29% | 22,035 -1,361 | -6% | -$65.7K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $853K | 0.23% | 15,068 -274,179 | -95% | -$15.5M |
|
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $738K | 0.2% | 15,182 -295,800 | -95% | -$14.4M |
|