GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+7.75%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$174K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 91.32% |
734,293
-8,923
| -1% | -$3.96M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 2.99% |
56,816
+152
| +0.3% | +$28.5K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 2.94% |
264,791
-44,565
| -14% | -$1.76M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.81M | 2.75% |
135,313
+2,399
| +2% | +$174K |
|