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
$56.6M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.35M
3
+$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
+$11M
2
+$5.32M
3
+$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 Change
in Stake 		Capital Flow
1
$9.22M 16.29%
83,695
+78,837
2
$3.42M 6.04%
83,660
3
$3.23M 5.72%
53,089
-87,426
4
$2.95M 5.22%
23,732
5
$2.43M 4.29%
27,301
-3,145
6
$2.42M 4.28%
64,630
-19,485
7
$2.39M 4.23%
73,131
-14,938
8
$2.37M 4.19%
32,188
+9,273
9
$2.35M 4.16%
+83,633
10
$2.33M 4.12%
+96,690
11
$2.28M 4.03%
83,339
-70,154
12
$2.28M 4.03%
41,651
-32,875
13
$2.13M 3.77%
34,082
-1,782
14
$2.12M 3.76%
40,848
-20,169
15
$1.7M 3.01%
30,871
16
$1.59M 2.81%
+21,355
17
$1.27M 2.25%
42,750
-14,455
18
$1.19M 2.11%
+27,974
19
$1.18M 2.08%
+41,512
20
$1.09M 1.93%
13,781
-2,113
21
$794K 1.4%
5,590
-20,645
22
$789K 1.4%
14,363
-23,110
23
$788K 1.39%
6,900
-10,607
24
$779K 1.38%
8,484
-10,066
25
$764K 1.35%
11,217
-1,647
1
2 3