GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
-0.32%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-28%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$220K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 82.71% |
695,512
-244,832
| -26% | -$105M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $38.4M | 10.65% |
492,751
-465,991
| -49% | -$36.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 3.35% |
55,298
-1,006
| -2% | -$220K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 3.29% |
237,125
+2,175
| +0.9% | +$109K |
|