GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+7.2%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+8.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.7K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.7K |
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
| $403M | 79.89% |
940,344
+12,536
| +1% | +$5.37M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $75.6M | 15.01% |
958,742
+12,987
| +1% | +$1.02M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 2.56% |
56,304
+86
| +0.2% | +$19.7K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.53% |
234,950
+1,523
| +0.7% | +$82.7K |
|