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
$389M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.3M
3
+$8.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.38M

Top Sells

1
+$16.8M
2
+$13.6M
3
+$8.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 11.78%
1,106,125
-12,920
2
$39.7M 10.21%
324,305
-14,423
3
$32M 8.21%
589,333
+85,422
4
$30.2M 7.75%
490,041
+398,789
5
$21.5M 5.52%
389,472
-305,560
6
$20M 5.13%
409,834
-86,585
7
$19.7M 5.06%
930,212
+60,081
8
$18.6M 4.78%
173,408
+9,068
9
$18.1M 4.65%
466,436
-27,341
10
$14.3M 3.68%
+377,819
11
$13.7M 3.52%
101,143
+3,507
12
$13.6M 3.5%
127,040
-57,668
13
$12.3M 3.15%
340,806
-19,444
14
$11.1M 2.84%
101,278
+49,243
15
$10.8M 2.76%
404,390
-2,510
16
$9.35M 2.4%
86,112
-73,787
17
$8.99M 2.31%
184,319
+169,137
18
$8.52M 2.19%
191,648
+13,946
19
$7.31M 1.88%
+221,160
20
$6.16M 1.58%
29,856
-20,564
21
$5.46M 1.4%
164,456
-9,282
22
$4.74M 1.22%
44,529
+6,377
23
$4.61M 1.18%
76,768
-226,750
24
$3.74M 0.96%
91,546
-3,689
25
$1.17M 0.3%
+12,053
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