GA

Greenspring Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$53.6M
3
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.11M
5
AAPL icon
Apple
AAPL
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.38%
+18,136
27
$1.42M 0.37%
+9,648
28
$1.19M 0.31%
+20,358
29
$1.05M 0.27%
+5,882
30
$1.04M 0.27%
+3,471
31
$1.01M 0.26%
+17,890
32
$993K 0.26%
+66,725
33
$969K 0.25%
+37,597
34
$946K 0.24%
+18,947
35
$922K 0.24%
+6,380
36
$903K 0.23%
+8,529
37
$815K 0.21%
+9,274
38
$804K 0.21%
+5,560
39
$802K 0.21%
+7,679
40
$784K 0.2%
+13,234
41
$756K 0.19%
+4,417
42
$748K 0.19%
+4,452
43
$742K 0.19%
+5,745
44
$734K 0.19%
+6,411
45
$711K 0.18%
+4,346
46
$670K 0.17%
+2,534
47
$644K 0.17%
+1,914
48
$641K 0.17%
+5,968
49
$640K 0.16%
+1,128
50
$626K 0.16%
+6,525
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