Spruce Private Investors

Spruce Investment Advisors as of March 31, 2016

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Trackers db xtr msci eur (DBEU) 12.3 $20M 810k 24.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.8 $16M 143k 111.65
Vanguard Emerging Markets ETF (VWO) 9.4 $15M 439k 34.58
Technology SPDR (XLK) 9.2 $15M 338k 44.36
Vanguard Consumer Discretionary ETF (VCR) 6.1 $9.9M 80k 124.06
WisdomTree Japan Total Dividend (DXJ) 5.8 $9.5M 217k 43.72
Vanguard Total World Stock Idx (VT) 5.7 $9.2M 160k 57.69
Vanguard Financials ETF (VFH) 5.3 $8.6M 185k 46.36
Vanguard European ETF (VGK) 4.5 $7.2M 149k 48.52
Vanguard Total Bond Market ETF (BND) 4.4 $7.2M 87k 82.80
Consumer Staples Select Sect. SPDR (XLP) 4.2 $6.9M 130k 53.06
Industrial SPDR (XLI) 3.9 $6.2M 113k 55.47
iShares Dow Jones US Health Care (IHF) 2.9 $4.7M 38k 121.99
Health Care SPDR (XLV) 2.3 $3.8M 56k 67.78
Spdr S&p 500 Etf (SPY) 2.3 $3.7M 18k 205.54
Vanguard Energy ETF (VDE) 2.2 $3.6M 42k 85.82
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.1M 44k 69.04
Vanguard Health Care ETF (VHT) 1.2 $2.0M 16k 123.25
Vanguard Utilities ETF (VPU) 1.2 $1.9M 18k 107.54
Materials SPDR (XLB) 1.1 $1.8M 41k 44.81
Financial Select Sector SPDR (XLF) 1.1 $1.7M 77k 22.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.3M 24k 51.95
Vanguard Total Stock Market ETF (VTI) 0.5 $831k 7.9k 104.81
Vanguard Industrials ETF (VIS) 0.4 $676k 6.4k 105.20
Energy Select Sector SPDR (XLE) 0.3 $516k 8.3k 61.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $482k 11k 43.19
iShares MSCI Japan Index 0.2 $310k 27k 11.40
Vanguard Materials ETF (VAW) 0.2 $313k 3.2k 98.15
PowerShares QQQ Trust, Series 1 0.2 $290k 2.7k 109.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $227k 6.8k 33.26
Ishares msci uk 0.1 $159k 10k 15.65