Spruce Private Investors

Spruce Investment Advisors as of March 31, 2017

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 12.6 $11M 104k 105.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.4 $8.1M 141k 57.94
Spdr S&p 500 Etf (SPY) 5.9 $5.1M 22k 235.76
Dbx Trackers db xtr msci eur (DBEU) 4.8 $4.2M 154k 27.06
Technology SPDR (XLK) 4.6 $4.0M 75k 53.30
Vanguard Consumer Discretionary ETF (VCR) 4.2 $3.6M 26k 138.44
Vanguard Emerging Markets ETF (VWO) 3.8 $3.3M 84k 39.72
WisdomTree Japan Total Dividend (DXJ) 3.6 $3.1M 61k 50.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $3.0M 29k 105.24
iShares MSCI BRIC Index Fund (BKF) 3.5 $3.1M 84k 36.32
Vanguard Total Stock Market ETF (VTI) 3.3 $2.9M 24k 121.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.2 $2.8M 88k 31.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $2.5M 30k 82.64
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $2.2M 16k 138.62
Vanguard Financials ETF (VFH) 2.5 $2.2M 36k 60.48
Consumer Staples Select Sect. SPDR (XLP) 2.4 $2.0M 38k 54.57
Vanguard Utilities ETF (VPU) 2.3 $2.0M 18k 112.64
Vanguard Telecommunication Services ETF (VOX) 2.0 $1.8M 19k 94.88
Vanguard Mid-Cap Value ETF (VOE) 2.0 $1.7M 17k 101.93
Vanguard Health Care ETF (VHT) 2.0 $1.8M 13k 137.80
Ishares Tr msci usavalfct (VLUE) 1.9 $1.7M 23k 73.14
Materials SPDR (XLB) 1.9 $1.7M 32k 52.41
Vanguard European ETF (VGK) 1.8 $1.6M 31k 51.57
iShares Dow Jones US Health Care (IHF) 1.8 $1.5M 11k 134.08
Vanguard Energy ETF (VDE) 1.8 $1.5M 16k 96.70
Vanguard REIT ETF (VNQ) 1.5 $1.3M 16k 82.59
Health Care SPDR (XLV) 1.4 $1.2M 16k 74.37
Vanguard High Dividend Yield ETF (VYM) 1.0 $868k 11k 77.67
Industrial SPDR (XLI) 1.0 $837k 13k 65.07
Financial Select Sector SPDR (XLF) 0.8 $682k 29k 23.72
Rydex Etf Trust s^p500 pur val 0.6 $543k 9.2k 58.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $538k 12k 44.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $529k 4.9k 108.89
Real Estate Select Sect Spdr (XLRE) 0.6 $485k 15k 31.62
Vanguard Materials ETF (VAW) 0.4 $379k 3.2k 119.00
Energy Select Sector SPDR (XLE) 0.3 $271k 3.9k 69.85
Vanguard Total Bond Market ETF (BND) 0.2 $191k 2.4k 81.10
Vanguard Industrials ETF (VIS) 0.2 $191k 1.5k 124.03
iShares S&P Global Energy Sector (IXC) 0.2 $184k 5.5k 33.29
Global X Fds glb x mlp enr 0.2 $138k 9.4k 14.74
Utilities SPDR (XLU) 0.1 $88k 1.7k 51.25
Vanguard Information Technology ETF (VGT) 0.0 $15k 113.00 132.74
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 107.00 140.19
iShares Dow Jones US Financial (IYF) 0.0 $10k 97.00 103.09
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 34.00 147.06
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 60.00 66.67