SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
-0.1%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
42
New
6
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.76M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$5.67M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $43.8M | 11.8% | 764,941 +375,469 | +96% | +$21.5M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.9M | 8.34% | 573,232 -16,101 | -3% | -$869K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $26.3M | 7.09% | 245,987 +144,709 | +143% | +$15.5M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $25.2M | 6.79% | 202,842 -121,463 | -37% | -$15.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.7M | 6.4% | 573,347 -532,778 | -48% | -$22.1M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.9M | 5.63% | 438,566 +28,732 | +7% | +$1.37M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $20.6M | 5.55% | 196,682 +23,274 | +13% | +$2.44M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 5.28% | 802,944 -13,643 | -2% | -$333K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.1M | 4.6% | 456,187 -10,249 | -2% | -$384K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.6M | 3.94% | 237,370 +126,790 | +115% | +$7.81M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $13.6M | 3.68% | 97,505 -3,638 | -4% | -$509K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 3.67% | 127,090 +50 | +0% | +$5.35K |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.1M | 3.26% | 662,768 -18,844 | -3% | -$344K |
|
14
Vanguard Materials ETF
VAW
$2.9B
| $11.9M | 3.21% | 110,588 +24,476 | +28% | +$2.63M |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $11.6M | 3.12% | 80,991 +113 | +0.1% | +$16.2K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $8.63M | 2.33% | 140,292 -349,749 | -71% | -$21.5M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.71M | 2.08% | 159,319 -25,000 | -14% | -$1.21M |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.76M | 1.82% | +122,623 | New | +$6.76M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 1.66% | 29,856 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 1.57% | 142,265 +50,719 | +55% | +$2.07M |
|
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.67M | 1.53% | +251,426 | New | +$5.67M |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.23M | 1.41% | 159,762 -4,694 | -3% | -$154K |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.23M | 1.41% | +331,220 | New | +$5.23M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.24M | 1.14% | 39,904 -4,625 | -10% | -$491K |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.77M | 0.75% | 78,969 -298,850 | -79% | -$10.5M |
|