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
$129M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$7.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$792K

Top Sells

1
+$20.1M
2
+$15.7M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.09M
5
BND icon
Vanguard Total Bond Market
BND
+$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.55%
332,408
-13,442
2
$25.2M 19.54%
469,475
+268,129
3
$16.1M 12.5%
+153,234
4
$8.36M 6.49%
119,474
-36,350
5
$7.19M 5.58%
+62,323
6
$6.11M 4.74%
126,305
-52,223
7
$4.85M 3.77%
21,700
8
$4.41M 3.43%
34,304
-10,726
9
$4.07M 3.16%
+77,494
10
$4M 3.11%
83,537
+16,511
11
$3.92M 3.04%
109,484
-329,599
12
$2.78M 2.16%
46,788
-43,716
13
$2.52M 1.96%
48,811
-18,868
14
$2.04M 1.58%
32,731
-18,698
15
$1.6M 1.24%
63,760
-31,685
16
$1.51M 1.17%
11,898
-426
17
$1.5M 1.17%
14,375
-10,504
18
$1.34M 1.04%
27,079
-754
19
$1.24M 0.97%
18,050
-11,385
20
$697K 0.54%
+6,955
21
$655K 0.51%
6,117
-2,265
22
$619K 0.48%
12,448
-7,866
23
$592K 0.46%
+7,176
24
$477K 0.37%
20,514
-3,007
25
$435K 0.34%
4,018
-145,176
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