SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+2.12%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$32.7M
Cap. Flow %
-25.36%
Top 10 Hldgs %
81.86%
Holding
39
New
15
Increased
2
Reduced
21
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
IDV icon
iShares International Select Dividend ETF
IDV
$20.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$25.2M 19.55% 332,408 -13,442 -4% -$1.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.2M 19.54% 469,475 +268,129 +133% +$14.4M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.1M 12.5% +153,234 New +$16.1M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.36M 6.49% 59,737 -18,175 -23% -$2.54M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.19M 5.58% +62,323 New +$7.19M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.11M 4.74% 126,305 -52,223 -29% -$2.53M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.85M 3.77% 21,700 – –
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.41M 3.43% 34,304 -10,726 -24% -$1.38M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.07M 3.16% +38,747 New +$4.07M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.01M 3.11% 83,537 +16,511 +25% +$792K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.92M 3.04% 109,484 -329,599 -75% -$11.8M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$2.78M 2.16% 46,788 -43,716 -48% -$2.59M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.52M 1.96% 48,811 -18,868 -28% -$976K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.04M 1.58% 32,731 -18,698 -36% -$1.16M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$793M
$1.6M 1.24% 12,752 -6,337 -33% -$794K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$1.51M 1.17% 11,898 -426 -3% -$54K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$1.51M 1.17% 14,375 -10,504 -42% -$1.1M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.34M 1.04% 27,079 -754 -3% -$37.3K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.24M 0.97% 18,050 -11,385 -39% -$785K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$697K 0.54% +6,955 New +$697K
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$655K 0.51% 6,117 -2,265 -27% -$243K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$619K 0.48% 12,448 -7,866 -39% -$391K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$592K 0.46% +7,176 New +$592K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$477K 0.37% 20,514 -3,007 -13% -$69.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$435K 0.34% 4,018 -145,176 -97% -$15.7M
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