SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
-9.13%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-12%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
40
New
3
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.43M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$6.76M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$5.67M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$5.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44M | 13.57% | 895,644 +322,412 | +56% | +$15.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 11.44% | 193,890 +164,034 | +549% | +$31.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 6.62% | 544,070 -29,277 | -5% | -$1.16M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $21.4M | 6.59% | 181,484 -21,358 | -11% | -$2.52M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 6.28% | 432,226 -6,340 | -1% | -$299K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $20.3M | 6.25% | 239,261 -6,726 | -3% | -$570K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.5M | 5.71% | 818,410 +15,466 | +2% | +$350K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $18.4M | 5.68% | 194,280 -2,402 | -1% | -$228K |
|
|
9
Vanguard Materials ETF
VAW
$2.9B
| $14.2M | 4.36% | 162,080 +51,492 | +47% | +$4.5M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.6M | 4.2% | 280,272 -484,669 | -63% | -$23.6M |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.2M | 3.76% | 360,447 -95,740 | -21% | -$3.24M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $11.3M | 3.47% | 91,952 -5,553 | -6% | -$681K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 3.28% | +98,712 | New | +$10.6M |
|
14
iShares US Healthcare Providers ETF
IHF
$793M
| $9.71M | 2.99% | 78,397 -2,594 | -3% | -$321K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $8.99M | 2.77% | 162,460 +22,168 | +16% | +$1.23M |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.59M | 2.64% | 523,840 -138,928 | -21% | -$2.28M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.84M | 2.41% | 79,402 -47,688 | -38% | -$4.71M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.09M | 1.26% | 40,854 +950 | +2% | +$95K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.94M | 1.21% | 98,562 -60,757 | -38% | -$2.43M |
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.68M | 1.13% | 120,441 -39,321 | -25% | -$1.2M |
|
|
21
iShares Global Energy ETF
IXC
$1.86B
| $3.43M | 1.06% | +119,613 | New | +$3.43M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.01M | 0.93% | 90,965 -51,300 | -36% | -$1.7M |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.68M | 0.52% | 30,815 -206,555 | -87% | -$11.3M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.32% | 13,947 | – | – |
|
25
US Commodity Index
USCI
$260M
| $922K | 0.28% | 22,035 | – | – |
|