SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+3.56%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-58%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-149.76%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
34
New
–
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$451K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$441K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$37.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$20.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$14.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 8.74% | 57,950 -135,940 | -70% | -$27.7M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 7.69% | 98,391 -321 | -0.3% | -$33.9K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.89M | 6.58% | 207,433 -336,637 | -62% | -$14.4M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.58M | 6.35% | 249,157 -111,290 | -31% | -$3.83M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.37M | 6.19% | 145,212 -17,248 | -11% | -$994K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.28M | 6.13% | 79,402 | – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.24M | 6.1% | 345,700 -472,710 | -58% | -$11.3M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.17M | 6.05% | 163,127 -117,145 | -42% | -$5.87M |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.33M | 5.43% | 59,840 -121,644 | -67% | -$14.9M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.91M | 5.11% | 138,533 -757,111 | -85% | -$37.8M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.28M | 4.65% | 124,388 -307,838 | -71% | -$15.5M |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.99M | 4.43% | 370,916 -152,924 | -29% | -$2.47M |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $5.89M | 4.36% | 58,317 -135,963 | -70% | -$13.7M |
|
14
Vanguard Materials ETF
VAW
$2.9B
| $5.44M | 4.03% | 57,777 -104,303 | -64% | -$9.82M |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $4.6M | 3.41% | 37,017 -41,380 | -53% | -$5.15M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.43M | 2.54% | 25,840 -66,112 | -72% | -$8.79M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 2.53% | 104,438 +13,473 | +15% | +$441K |
|
18
iShares Global Energy ETF
IXC
$1.86B
| $2.68M | 1.98% | 95,634 -23,979 | -20% | -$672K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.62M | 1.94% | 84,287 -36,154 | -30% | -$1.12M |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.35M | 1% | 25,043 -5,772 | -19% | -$311K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.82% | 13,947 | – | – |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $947K | 0.7% | 15,699 +7,482 | +91% | +$451K |
|
23
US Commodity Index
USCI
$260M
| $892K | 0.66% | 22,035 | – | – |
|
24
Vanguard Total Bond Market
BND
$134B
| $613K | 0.45% | 7,586 | – | – |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $530K | 0.39% | 12,213 -86,349 | -88% | -$3.75M |
|