GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+5.82%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.2K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $368M | 79.24% |
927,808
+87,550
| +10% | +$34.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $71.8M | 15.46% |
945,755
+8,820
| +0.9% | +$669K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 2.68% |
56,218
+268
| +0.5% | +$59.2K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.62% |
233,427
-1
| -0% | -$52 |
|