GA
Greenspring Advisors Portfolio holdings
AUM
$1.63B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.06B
(+188%)
Holding
282
Top Buys
| 1 | +$220M | |
| 2 | +$124M | |
| 3 | +$61.4M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$42M |
Top Sells
| 1 | +$232K | |
| 2 | +$71.7K | |
| 3 | +$46.3K | |
| 4 |
iShares US Utilities ETF
IDU
|
+$37.5K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 1.61% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICL Group
ICL
$6.5B
| $70.5K | ﹤0.01% |
+12,343
|
|
||
277
Turkcell
TKC
$5.73B
| $63.1K | ﹤0.01% |
+11,537
|
|
||
278
Ultrapar
UGP
$5.31B
| $58.6K | ﹤0.01% |
+15,548
|
|
||
|
MPT
279
Medical Properties Trust
MPT
$3.4B
| $58K | ﹤0.01% |
+11,590
|
|
||
280
Gerdau
GGB
$7.86B
| $40.2K | ﹤0.01% |
+10,906
|
|
||
281
CEMIG Preferred Shares
CIG
$6.52B
| $29.7K | ﹤0.01% |
+14,832
|
|
||
|
FISV
282
Fiserv Inc
FISV
$33.3B
| – | – |
-1,800
|
|