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
$325M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.9M
3
+$10.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.5M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.43M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$6.76M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 13.57%
895,644
+322,412
2
$37.2M 11.44%
193,890
+164,034
3
$21.5M 6.62%
544,070
-29,277
4
$21.4M 6.59%
181,484
-21,358
5
$20.4M 6.28%
432,226
-6,340
6
$20.3M 6.25%
239,261
-6,726
7
$18.5M 5.71%
932,288
+17,618
8
$18.4M 5.68%
194,280
-2,402
9
$14.2M 4.36%
162,080
+51,492
10
$13.6M 4.2%
280,272
-484,669
11
$12.2M 3.76%
360,447
-95,740
12
$11.3M 3.47%
91,952
-5,553
13
$10.6M 3.28%
+98,712
14
$9.71M 2.99%
391,985
-12,970
15
$8.99M 2.77%
162,460
+22,168
16
$8.59M 2.64%
261,920
-69,464
17
$7.84M 2.41%
79,402
-47,688
18
$4.08M 1.26%
40,854
+950
19
$3.94M 1.21%
98,562
-60,757
20
$3.68M 1.13%
120,441
-39,321
21
$3.43M 1.06%
+119,613
22
$3.01M 0.93%
90,965
-51,300
23
$1.68M 0.52%
61,630
-413,110
24
$1.05M 0.32%
13,947
25
$922K 0.28%
22,035
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