GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+9.39%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+7.2%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$76.1K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $335M | 86.6% |
705,323
+9,811
| +1% | +$4.66M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $39.5M | 10.2% |
501,401
+8,650
| +2% | +$681K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 3.2% |
55,640
+342
| +0.6% | +$76.1K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-237,125
| Closed | -$11.9M |
|