GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+6.85%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 90.53% | 743,216 -2,825 | -0.4% | -$1.16M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 3.63% | 309,356 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 3.01% | 56,664 +202 | +0.4% | +$36K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 2.83% | 132,914 | – | – |
|