GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.89M

Top Sells

1
+$3.26M
2
+$1.18M
3
+$792K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$716K

Sector Composition

1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.4%
4,846
+102
27
$1.49M 0.39%
21,269
-1,553
28
$1.48M 0.39%
10,015
+367
29
$1.32M 0.35%
28,581
-2,143
30
$1.26M 0.34%
20,930
-11,870
31
$1.22M 0.32%
3,465
-6
32
$1.15M 0.31%
20,358
33
$1.14M 0.3%
14,640
-3,496
34
$939K 0.25%
5,338
-544
35
$922K 0.24%
17,190
-700
36
$913K 0.24%
15,408
-8,608
37
$884K 0.23%
6,569
+44
38
$842K 0.22%
38,252
+655
39
$821K 0.22%
13,234
40
$809K 0.21%
4,564
+147
41
$758K 0.2%
4,657
42
$752K 0.2%
9,274
43
$747K 0.2%
+9,692
44
$744K 0.2%
7,269
-410
45
$744K 0.2%
4,484
+32
46
$743K 0.2%
6,738
+2,479
47
$692K 0.18%
6,411
48
$672K 0.18%
4,400
+54
49
$647K 0.17%
1,124
-4
50
$641K 0.17%
66,725
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