Spruce Private Investors

Spruce Investment Advisors as of June 30, 2017

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 16.3 $9.2M 84k 110.11
Vanguard Emerging Markets ETF (VWO) 6.0 $3.4M 84k 40.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $3.2M 53k 60.90
Vanguard Total Stock Market ETF (VTI) 5.2 $3.0M 24k 124.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $2.4M 27k 88.90
iShares MSCI BRIC Index Fund (BKF) 4.3 $2.4M 65k 37.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.2 $2.4M 73k 32.72
Ishares Tr msci usavalfct (VLUE) 4.2 $2.4M 32k 73.57
Ishares Tr int dev mom fc (IMTM) 4.2 $2.4M 84k 28.13
Ishares Tr dev val factor (IVLU) 4.1 $2.3M 97k 24.13
Technology SPDR (XLK) 4.0 $2.3M 42k 54.72
Dbx Trackers db xtr msci eur (DBEU) 4.0 $2.3M 83k 27.38
Vanguard Financials ETF (VFH) 3.8 $2.1M 34k 62.56
WisdomTree Japan Total Dividend (DXJ) 3.8 $2.1M 41k 52.00
Vanguard European ETF (VGK) 3.0 $1.7M 31k 55.13
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $1.6M 21k 74.36
iShares Dow Jones US Health Care (IHF) 2.2 $1.3M 8.6k 148.54
Ishares Inc factorselect msc (EMGF) 2.1 $1.2M 28k 42.58
Ishares Tr msci int smlcp (ISCF) 2.1 $1.2M 42k 28.35
Health Care SPDR (XLV) 1.9 $1.1M 14k 79.24
Vanguard Consumer Discretionary ETF (VCR) 1.4 $794k 5.6k 142.04
Consumer Staples Select Sect. SPDR (XLP) 1.4 $789k 14k 54.93
Vanguard Utilities ETF (VPU) 1.4 $788k 6.9k 114.20
Vanguard Telecommunication Services ETF (VOX) 1.4 $779k 8.5k 91.82
Industrial SPDR (XLI) 1.4 $764k 11k 68.11
Materials SPDR (XLB) 1.3 $750k 14k 53.81
Vanguard REIT ETF (VNQ) 1.2 $694k 8.3k 83.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $535k 12k 44.44
Financial Select Sector SPDR (XLF) 0.5 $294k 12k 24.66
Vanguard Health Care ETF (VHT) 0.3 $164k 1.1k 147.75
Real Estate Select Sect Spdr (XLRE) 0.2 $106k 3.3k 32.13
Vanguard Materials ETF (VAW) 0.1 $51k 423.00 120.57
Vanguard Industrials ETF (VIS) 0.1 $53k 416.00 127.40
Vanguard Information Technology ETF (VGT) 0.0 $21k 152.00 138.16
iShares Dow Jones US Financial (IYF) 0.0 $10k 97.00 103.09
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 34.00 176.47
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 54.00 148.15
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 60.00 66.67