Spruce Private Investors

Spruce Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 14.1 $7.3M 168k 43.57
Ishares Inc factorselect msc (EMGF) 10.0 $5.2M 111k 46.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $3.3M 51k 64.18
Ishares Tr msci int smlcp (ISCF) 6.0 $3.1M 101k 30.80
iShares MSCI BRIC Index Fund (BKF) 4.9 $2.5M 59k 42.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.8 $2.5M 26k 95.70
Ishares Tr int dev mom fc (IMTM) 4.7 $2.4M 81k 30.14
Ishares Tr msci usavalfct (VLUE) 4.7 $2.4M 31k 77.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.7 $2.4M 71k 33.76
Ishares Tr dev val factor (IVLU) 4.7 $2.4M 95k 25.30
Technology SPDR (XLK) 4.6 $2.4M 41k 59.11
Vanguard Utilities ETF (VPU) 4.5 $2.3M 20k 116.78
Vanguard Financials ETF (VFH) 4.2 $2.2M 33k 65.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $2.0M 18k 110.85
Dbx Trackers db xtr msci eur (DBEU) 3.5 $1.8M 64k 28.34
iShares Dow Jones US Health Care (IHF) 2.3 $1.2M 8.2k 147.72
Health Care SPDR (XLV) 2.0 $1.0M 13k 81.70
Vanguard Consumer Discretionary ETF (VCR) 1.5 $790k 5.5k 143.30
Vanguard Telecommunication Services ETF (VOX) 1.5 $778k 8.4k 92.26
Consumer Staples Select Sect. SPDR (XLP) 1.5 $769k 14k 53.96
Industrial SPDR (XLI) 1.5 $762k 11k 70.96
Materials SPDR (XLB) 1.5 $757k 13k 56.81
Vanguard REIT ETF (VNQ) 1.3 $673k 8.1k 83.08
Financial Select Sector SPDR (XLF) 0.6 $305k 12k 25.82
Vanguard Health Care ETF (VHT) 0.3 $168k 1.1k 151.90
Real Estate Select Sect Spdr (XLRE) 0.2 $106k 3.3k 32.13
Vanguard Industrials ETF (VIS) 0.1 $56k 416.00 134.62
Vanguard Materials ETF (VAW) 0.1 $53k 415.00 127.71
Vanguard Information Technology ETF (VGT) 0.0 $23k 152.00 151.32
iShares Dow Jones US Financial (IYF) 0.0 $11k 97.00 113.40
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 34.00 176.47
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 54.00 129.63
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 60.00 66.67