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
$162M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.9M
3
+$11.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.58M

Top Sells

1
+$10.4M
2
+$8.17M
3
+$8.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.32%
+809,916
2
$15.9M 9.81%
+142,518
3
$15.2M 9.36%
439,083
+334,645
4
$15M 9.24%
337,877
+130,444
5
$9.88M 6.1%
79,672
+19,832
6
$9.46M 5.84%
216,488
+53,361
7
$9.22M 5.68%
159,758
+14,546
8
$8.56M 5.28%
+184,577
9
$7.23M 4.46%
148,937
+10,404
10
$7.21M 4.44%
87,040
+79,454
11
$6.9M 4.25%
130,017
+5,629
12
$6.25M 3.85%
112,600
+102,972
13
$4.68M 2.89%
191,865
+6,780
14
$3.76M 2.32%
+55,530
15
$3.74M 2.31%
18,205
-39,745
16
$3.63M 2.24%
+42,251
17
$3.07M 1.89%
+44,421
18
$2.01M 1.24%
16,310
-9,530
19
$1.9M 1.17%
+17,631
20
$1.82M 1.12%
40,635
+28,422
21
$1.72M 1.06%
87,169
-306,634
22
$1.25M 0.77%
48,304
-1,782
23
$831K 0.51%
7,929
-71,473
24
$676K 0.42%
6,426
-51,891
25
$516K 0.32%
8,344
-7,355
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