SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
This Quarter Return
+5.86%
1 Year Return
+19.92%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
-$6.93M
Cap. Flow %
-13.37%
Top 10 Hldgs %
64.78%
Holding
38
New
–
Increased
4
Reduced
22
Closed
5

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.66M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.83M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.95M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.3M 14.09% 167,595 +83,935 +100% +$3.66M
EMGF icon
2
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.17M 9.97% 110,543 +82,569 +295% +$3.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.28M 6.33% 51,155 -1,934 -4% -$124K
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.11M 6% 101,042 +59,530 +143% +$1.83M
BKF icon
5
iShares MSCI BIC ETF
BKF
$90.6M
$2.52M 4.87% 58,810 -5,820 -9% -$250K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.49M 4.81% 26,061 -1,240 -5% -$119K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.44M 4.72% 81,097 -2,536 -3% -$76.4K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.43M 4.69% 31,435 -753 -2% -$58.2K
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$2.41M 4.65% 71,417 -1,714 -2% -$57.9K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.41M 4.65% 95,217 -1,473 -2% -$37.3K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.4M 4.63% 40,586 -1,065 -3% -$63K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$2.3M 4.45% 19,729 +12,829 +186% +$1.5M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$2.17M 4.19% 33,204 -878 -3% -$57.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.04M 3.94% 18,412 -65,283 -78% -$7.24M
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.82M 3.51% 64,189 -19,150 -23% -$543K
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$793M
$1.21M 2.34% 8,198 -352 -4% -$52K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 2.01% 12,729 -1,052 -8% -$86K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$790K 1.52% 5,513 -77 -1% -$11K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$778K 1.5% 8,433 -51 -0.6% -$4.71K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$769K 1.48% 14,250 -113 -0.8% -$6.1K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$762K 1.47% 10,738 -479 -4% -$34K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$757K 1.46% 13,326 -612 -4% -$34.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$673K 1.3% 8,101 -235 -3% -$19.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$305K 0.59% 11,811 -111 -0.9% -$2.87K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$168K 0.32% 1,106 -4 -0.4% -$608
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