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
$86.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.52M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.39M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M

Top Sells

1
+$25M
2
+$19.1M
3
+$6.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.63%
103,760
-49,474
2
$8.14M 9.39%
140,515
-328,960
3
$5.12M 5.9%
21,700
4
$4.15M 4.79%
+153,493
5
$3.97M 4.58%
74,526
-51,779
6
$3.63M 4.19%
26,235
-8,069
7
$3.32M 3.83%
83,660
-25,824
8
$3.09M 3.56%
61,017
+33,938
9
$3.06M 3.52%
+84,115
10
$3.05M 3.52%
57,960
-19,534
11
$2.88M 3.32%
23,732
-38,591
12
$2.77M 3.19%
88,069
+76,011
13
$2.52M 2.9%
+30,446
14
$2.21M 2.54%
31,828
-87,646
15
$2.17M 2.5%
35,864
-10,924
16
$2.04M 2.36%
37,473
-11,338
17
$1.97M 2.27%
17,507
+11,390
18
$1.76M 2.03%
18,550
+11,595
19
$1.75M 2.02%
12,706
+808
20
$1.75M 2.02%
+17,159
21
$1.68M 1.93%
+22,915
22
$1.66M 1.92%
31,730
+19,282
23
$1.59M 1.84%
30,871
-52,666
24
$1.53M 1.77%
57,205
-6,555
25
$1.52M 1.76%
15,750
+1,375
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