GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
-5.64%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-5.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 90.68% |
742,814
+920
| +0.1% | +$329K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 3.63% |
304,665
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 3.15% |
55,909
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 2.53% |
132,373
| – | – |
|