SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
-0.11%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$28M
Cap. Flow %
17.26%
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
11
Reduced
10
Closed
7

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$20M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.6M
4
VFH icon
Vanguard Financials ETF
VFH
$8.56M
5
BND icon
Vanguard Total Bond Market
BND
$6.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.17M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$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 Shares
Change % 		Capital Flow
DBEU icon
1
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$20M 12.32% +809,916 New +$20M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$15.9M 9.81% +142,518 New +$15.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 9.36% 439,083 +334,645 +320% +$11.6M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$15M 9.24% 337,877 +130,444 +63% +$5.79M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.88M 6.1% 79,672 +19,832 +33% +$2.46M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.46M 5.84% 216,488 +53,361 +33% +$2.33M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$9.22M 5.68% 159,758 +14,546 +10% +$839K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$8.56M 5.28% +184,577 New +$8.56M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.23M 4.46% 148,937 +10,404 +8% +$505K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.21M 4.44% 87,040 +79,454 +1,047% +$6.58M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.9M 4.25% 130,017 +5,629 +5% +$299K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.25M 3.85% 112,600 +102,972 +1,070% +$5.71M
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$793M
$4.68M 2.89% 38,373 +1,356 +4% +$165K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.76M 2.32% +55,530 New +$3.76M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.74M 2.31% 18,205 -39,745 -69% -$8.17M
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$3.63M 2.24% +42,251 New +$3.63M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$3.07M 1.89% +44,421 New +$3.07M
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$2.01M 1.24% 16,310 -9,530 -37% -$1.18M
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$1.9M 1.17% +17,631 New +$1.9M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.82M 1.12% 40,635 +28,422 +233% +$1.27M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.72M 1.06% 76,521 -269,179 -78% -$6.06M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.25M 0.77% 24,152 -891 -4% -$46.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$831K 0.51% 7,929 -71,473 -90% -$7.49M
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$676K 0.42% 6,426 -51,891 -89% -$5.46M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$516K 0.32% 8,344 -7,355 -47% -$455K
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