SIA
Spruce Investment Advisors Portfolio holdings
AUM
$48.5M
This Quarter Return
+1.16%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
34
New
3
Increased
2
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$22.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.77M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.71M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.5M |
