GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+12.79%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 77.53% | +840,258 | New | +$314M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $68.4M | 16.87% | +936,935 | New | +$68.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 2.89% | +233,428 | New | +$11.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11M | 2.71% | +55,950 | New | +$11M |
|