Spruce Private Investors

Spruce Investment Advisors as of June 30, 2016

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 16.6 $29M 408k 71.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 12.8 $23M 790k 28.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 11.4 $20M 176k 113.93
Vanguard Emerging Markets ETF (VWO) 8.8 $16M 439k 35.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $12M 230k 51.89
iShares S&P SmallCap 600 Value Idx (IJS) 5.3 $9.3M 79k 116.83
Technology SPDR (XLK) 5.1 $9.0M 207k 43.37
Vanguard Total World Stock Idx (VT) 4.5 $7.9M 136k 58.07
Vanguard Consumer Discretionary ETF (VCR) 3.5 $6.2M 51k 122.01
Vanguard Total Bond Market ETF (BND) 3.4 $5.9M 70k 84.30
Vanguard Financials ETF (VFH) 2.9 $5.0M 106k 47.36
Consumer Staples Select Sect. SPDR (XLP) 2.5 $4.5M 81k 55.15
Vanguard European ETF (VGK) 2.4 $4.2M 89k 46.69
Industrial SPDR (XLI) 1.9 $3.4M 61k 56.01
Spdr S&p 500 Etf (SPY) 1.9 $3.4M 16k 209.47
Vanguard Energy ETF (VDE) 1.6 $2.9M 30k 95.13
iShares Dow Jones US Health Care (IHF) 1.6 $2.9M 22k 127.37
Health Care SPDR (XLV) 1.4 $2.5M 36k 71.70
WisdomTree Japan Total Dividend (DXJ) 1.4 $2.5M 64k 38.76
Vanguard Health Care ETF (VHT) 0.9 $1.6M 13k 130.30
Vanguard Utilities ETF (VPU) 0.7 $1.1M 10k 114.50
Materials SPDR (XLB) 0.6 $1.1M 24k 46.33
Vanguard Total Stock Market ETF (VTI) 0.5 $785k 7.3k 107.21
Financial Select Sector SPDR (XLF) 0.3 $600k 26k 22.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $487k 9.6k 50.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $478k 11k 42.84
Vanguard Industrials ETF (VIS) 0.2 $381k 3.6k 106.37
PowerShares QQQ Trust, Series 1 0.2 $285k 2.7k 107.47
Dbx Trackers db xtr msci eur (DBEU) 0.1 $234k 9.6k 24.50