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
$51.8M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.66M
3
+$1.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.5M

Top Sells

1
+$7.24M
2
+$2.95M
3
+$2.12M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.3M 14.09%
167,595
+83,935
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$5.17M 9.97%
110,543
+82,569
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.28M 6.33%
51,155
-1,934
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$3.11M 6%
101,042
+59,530
BKF icon
5
iShares MSCI BIC ETF
BKF
$94.1M
$2.52M 4.87%
58,810
-5,820
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.49M 4.81%
26,061
-1,240
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$2.44M 4.72%
81,097
-2,536
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.43M 4.69%
31,435
-753
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.92B
$2.41M 4.65%
71,417
-1,714
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.41M 4.65%
95,217
-1,473
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.4M 4.63%
40,586
-1,065
VPU icon
12
Vanguard Utilities ETF
VPU
$8.04B
$2.3M 4.45%
19,729
+12,829
VFH icon
13
Vanguard Financials ETF
VFH
$12.5B
$2.17M 4.19%
33,204
-878
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$2.04M 3.94%
18,412
-65,283
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.82M 3.51%
64,189
-19,150
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$829M
$1.21M 2.34%
40,990
-1,760
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.04M 2.01%
12,729
-1,052
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$790K 1.52%
5,513
-77
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.69B
$778K 1.5%
8,433
-51
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$769K 1.48%
14,250
-113
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$762K 1.47%
10,738
-479
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.43B
$757K 1.46%
13,326
-612
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$673K 1.3%
8,101
-235
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$305K 0.59%
11,811
-111
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$168K 0.32%
1,106
-4
1
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