GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+11%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.11%
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
$648B
| $324M | 88.12% |
681,681
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$65B
| $21.6M | 5.88% |
286,867
+151,554
| +112% | +$11.4M |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $11.4M | 3.1% |
56,816
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $10.6M | 2.9% |
264,791
| – | – |
|