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
$176M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M

Top Sells

1
+$19.6M
2
+$5.9M
3
+$5.68M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.71M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 16.58%
407,995
+363,574
2
$22.6M 12.85%
+789,515
3
$20M 11.37%
175,589
+33,071
4
$15.5M 8.8%
439,083
5
$11.9M 6.79%
+230,084
6
$9.28M 5.27%
+158,778
7
$8.98M 5.1%
206,969
-130,908
8
$7.92M 4.5%
136,357
-23,401
9
$6.22M 3.54%
50,969
-28,703
10
$5.9M 3.36%
70,024
-17,016
11
$5.03M 2.86%
106,236
-78,341
12
$4.48M 2.55%
81,229
-48,788
13
$4.17M 2.37%
89,395
-59,542
14
$3.42M 1.94%
61,063
-51,537
15
$3.38M 1.92%
16,139
-2,066
16
$2.89M 1.65%
30,421
-11,830
17
$2.86M 1.63%
112,190
-79,675
18
$2.54M 1.45%
35,467
-20,063
19
$2.49M 1.42%
64,198
-152,290
20
$1.63M 0.93%
12,516
-3,794
21
$1.14M 0.65%
9,974
-7,657
22
$1.11M 0.63%
23,936
-16,699
23
$785K 0.45%
7,322
-607
24
$600K 0.34%
29,928
-57,241
25
$487K 0.28%
19,278
-29,026
1
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