GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
-16.26%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-18%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$45.6K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 90.33% |
741,894
+17,489
| +2% | +$6.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 3.94% |
+304,665
| New | +$12.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.47M | 3.06% |
55,909
+269
| +0.5% | +$45.6K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 2.67% |
132,373
-370,070
| -74% | -$23.1M |
|