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
$325M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Top Sells

1
+$1.07M
2
+$505K
3
+$357K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.44%
67,512
+664
27
$1.42M 0.44%
6,750
+21
28
$1.41M 0.44%
29,365
+610
29
$1.39M 0.43%
3,885
+493
30
$1.26M 0.39%
27,551
-856
31
$1.23M 0.38%
33,721
+507
32
$1.16M 0.36%
20,195
+1,289
33
$1.16M 0.36%
17,528
+2,576
34
$1.15M 0.35%
+56,102
35
$1.11M 0.34%
23,384
+3,785
36
$1.1M 0.34%
4,721
-30
37
$1.01M 0.31%
8,180
-235
38
$998K 0.31%
27,346
+171
39
$997K 0.31%
33,670
40
$973K 0.3%
15,604
-5,732
41
$961K 0.3%
9,159
+1,040
42
$912K 0.28%
3,415
-50
43
$898K 0.28%
19,547
-573
44
$865K 0.27%
6,034
-34
45
$847K 0.26%
19,445
-913
46
$797K 0.25%
10,734
+530
47
$741K 0.23%
13,234
48
$740K 0.23%
16,880
49
$721K 0.22%
19,275
+5,087
50
$711K 0.22%
2,200
1
2
3 4 5