SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.56%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
36
New
5
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.6M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$14.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.31M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.38M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$13.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$8.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.8M | 11.78% | 1,106,125 -12,920 | -1% | -$535K |
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $39.7M | 10.21% | 324,305 -14,423 | -4% | -$1.77M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32M | 8.21% | 589,333 +85,422 | +17% | +$4.63M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $30.2M | 7.75% | 490,041 +398,789 | +437% | +$24.6M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.5M | 5.52% | 389,472 -305,560 | -44% | -$16.8M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 5.13% | 409,834 -86,585 | -17% | -$4.22M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 5.06% | 816,587 +52,742 | +7% | +$1.27M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $18.6M | 4.78% | 173,408 +9,068 | +6% | +$973K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.1M | 4.65% | 466,436 -27,341 | -6% | -$1.06M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.3M | 3.68% | +377,819 | New | +$14.3M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $13.7M | 3.52% | 101,143 +3,507 | +4% | +$475K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 3.5% | 127,040 -57,668 | -31% | -$6.18M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.3M | 3.15% | 681,612 -38,887 | -5% | -$700K |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| $11.1M | 2.84% | 101,278 +49,243 | +95% | +$5.38M |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $10.8M | 2.76% | 80,878 -502 | -0.6% | -$66.8K |
|
|
16
Vanguard Materials ETF
VAW
$2.9B
| $9.35M | 2.4% | 86,112 -73,787 | -46% | -$8.01M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.99M | 2.31% | 184,319 +169,137 | +1,114% | +$8.25M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.52M | 2.19% | 191,648 +13,946 | +8% | +$620K |
|
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.31M | 1.88% | +110,580 | New | +$7.31M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 1.58% | 29,856 -20,564 | -41% | -$4.24M |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.46M | 1.4% | 164,456 -9,282 | -5% | -$308K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.74M | 1.22% | 44,529 +6,377 | +17% | +$679K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.61M | 1.18% | 76,768 -226,750 | -75% | -$13.6M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.96% | 91,546 -3,689 | -4% | -$151K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $1.17M | 0.3% | +12,053 | New | +$1.17M |
|