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
$159M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M

Top Sells

1
+$4.48M
2
+$2.98M
3
+$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 Change
in Stake 		Capital Flow
1
$24.9M 15.71%
345,850
-62,145
2
$20.8M 13.07%
692,661
-96,854
3
$16.8M 10.59%
149,194
-26,395
4
$16.5M 10.4%
439,083
5
$11.1M 6.99%
201,346
-28,738
6
$9.72M 6.12%
155,824
-2,954
7
$8.53M 5.37%
178,528
-28,441
8
$8.3M 5.22%
136,357
9
$5.66M 3.56%
45,030
-5,939
10
$5.04M 3.17%
59,926
-10,098
11
$4.69M 2.96%
21,700
+5,561
12
$4.47M 2.81%
90,504
-15,732
13
$3.6M 2.27%
67,679
-13,550
14
$3.27M 2.06%
67,026
-22,369
15
$3M 1.89%
51,429
-9,634
16
$2.43M 1.53%
24,879
-5,542
17
$2.37M 1.49%
95,445
-16,745
18
$2.12M 1.34%
29,435
-6,032
19
$1.64M 1.03%
12,324
-192
20
$1.19M 0.75%
27,833
-36,365
21
$970K 0.61%
20,314
-3,622
22
$897K 0.56%
8,382
-1,592
23
$454K 0.29%
23,521
-6,407
24
$321K 0.2%
2,897
-685
25
– –
-9,550
1
2