SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+3.17%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
Cap. Flow
-$32.2M
Cap. Flow %
-56.89%
Top 10 Hldgs %
58.54%
Holding
51
New
5
Increased
3
Reduced
23
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.68M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.35M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.59M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.19M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.05M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$9.22M 16.29% 83,695 +78,837 +1,623% +$8.68M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.42M 6.04% 83,660 – –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.23M 5.72% 53,089 -87,426 -62% -$5.32M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$2.95M 5.22% 23,732 – –
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.43M 4.29% 27,301 -3,145 -10% -$280K
BKF icon
6
iShares MSCI BIC ETF
BKF
$90.6M
$2.42M 4.28% 64,630 -19,485 -23% -$730K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$2.39M 4.23% 73,131 -14,938 -17% -$489K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.37M 4.19% 32,188 +9,273 +40% +$682K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.35M 4.16% +83,633 New +$2.35M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.33M 4.12% +96,690 New +$2.33M
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.28M 4.03% 83,339 -70,154 -46% -$1.92M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.28M 4.03% 41,651 -32,875 -44% -$1.8M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$2.13M 3.77% 34,082 -1,782 -5% -$111K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.12M 3.76% 40,848 -20,169 -33% -$1.05M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.7M 3.01% 30,871 – –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 2.81% +21,355 New +$1.59M
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$793M
$1.27M 2.25% 8,550 -2,891 -25% -$429K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.19M 2.11% +27,974 New +$1.19M
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.18M 2.08% +41,512 New +$1.18M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 1.93% 13,781 -2,113 -13% -$167K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$794K 1.4% 5,590 -20,645 -79% -$2.93M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$789K 1.4% 14,363 -23,110 -62% -$1.27M
VPU icon
23
Vanguard Utilities ETF
VPU
$7.27B
$788K 1.39% 6,900 -10,607 -61% -$1.21M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$779K 1.38% 8,484 -10,066 -54% -$924K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$764K 1.35% 11,217 -1,647 -13% -$112K
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