SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+3.52%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$22.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
80.22%
Holding
29
New
–
Increased
1
Reduced
21
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.98M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$25M 15.71% 345,850 -62,145 -15% -$4.48M
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$20.8M 13.07% 692,661 -96,854 -12% -$2.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$16.8M 10.59% 149,194 -26,395 -15% -$2.98M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 10.4% 439,083 – –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 6.99% 201,346 -28,738 -12% -$1.58M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.72M 6.12% 77,912 -1,477 -2% -$184K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.53M 5.37% 178,528 -28,441 -14% -$1.36M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$8.3M 5.22% 136,357 – –
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.66M 3.56% 45,030 -5,939 -12% -$747K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.04M 3.17% 59,926 -10,098 -14% -$850K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.69M 2.96% 21,700 +5,561 +34% +$1.2M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$4.47M 2.81% 90,504 -15,732 -15% -$776K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.6M 2.27% 67,679 -13,550 -17% -$721K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.27M 2.06% 67,026 -22,369 -25% -$1.09M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3M 1.89% 51,429 -9,634 -16% -$562K
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$2.43M 1.53% 24,879 -5,542 -18% -$541K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$793M
$2.37M 1.49% 19,089 -3,349 -15% -$415K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 1.34% 29,435 -6,032 -17% -$435K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.64M 1.03% 12,324 -192 -2% -$25.5K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.19M 0.75% 27,833 -36,365 -57% -$1.56M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$970K 0.61% 20,314 -3,622 -15% -$173K
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$897K 0.56% 8,382 -1,592 -16% -$170K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$454K 0.29% 23,521 -2,751 -10% -$53.1K
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$321K 0.2% 2,897 -685 -19% -$75.9K
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -9,550 Closed -$234K
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