Spruce Private Investors

Spruce Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 15.7 $25M 346k 72.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 13.1 $21M 693k 29.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.6 $17M 149k 112.75
Vanguard Emerging Markets ETF (VWO) 10.4 $17M 439k 37.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $11M 201k 55.14
iShares S&P SmallCap 600 Value Idx (IJS) 6.1 $9.7M 78k 124.81
Technology SPDR (XLK) 5.4 $8.5M 179k 47.79
Vanguard Total World Stock Idx (VT) 5.2 $8.3M 136k 60.85
Vanguard Consumer Discretionary ETF (VCR) 3.6 $5.7M 45k 125.77
Vanguard Total Bond Market ETF (BND) 3.2 $5.0M 60k 84.14
Spdr S&p 500 Etf (SPY) 3.0 $4.7M 22k 216.31
Vanguard Financials ETF (VFH) 2.8 $4.5M 91k 49.36
Consumer Staples Select Sect. SPDR (XLP) 2.3 $3.6M 68k 53.21
Vanguard European ETF (VGK) 2.1 $3.3M 67k 48.73
Industrial SPDR (XLI) 1.9 $3.0M 51k 58.37
Vanguard Energy ETF (VDE) 1.5 $2.4M 25k 97.67
iShares Dow Jones US Health Care (IHF) 1.5 $2.4M 19k 124.00
Health Care SPDR (XLV) 1.3 $2.1M 29k 72.13
Vanguard Health Care ETF (VHT) 1.0 $1.6M 12k 132.91
WisdomTree Japan Total Dividend (DXJ) 0.8 $1.2M 28k 42.87
Materials SPDR (XLB) 0.6 $970k 20k 47.75
Vanguard Utilities ETF (VPU) 0.6 $897k 8.4k 107.02
Financial Select Sector SPDR (XLF) 0.3 $454k 24k 19.30
Vanguard Industrials ETF (VIS) 0.2 $321k 2.9k 110.80