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
$377M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.8M
3
+$5.11M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

1
+$3.74M
2
+$3.03M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K

Sector Composition

1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.46%
16,026
27
$1.74M 0.46%
8,123
+1,373
28
$1.71M 0.45%
29,178
+3,098
29
$1.68M 0.45%
33,888
+4,523
30
$1.64M 0.43%
29,593
+6,209
31
$1.58M 0.42%
41,542
-8,878
32
$1.58M 0.42%
19,128
+1,117
33
$1.55M 0.41%
29,073
+1,522
34
$1.51M 0.4%
35,952
+2,231
35
$1.37M 0.36%
12,877
+3,718
36
$1.33M 0.35%
14,506
-20,340
37
$1.31M 0.35%
21,556
+1,361
38
$1.24M 0.33%
24,773
+12,917
39
$1.22M 0.32%
3,186
-699
40
$1.15M 0.3%
15,262
+4,528
41
$1.13M 0.3%
33,670
42
$1.12M 0.3%
4,679
-42
43
$1.06M 0.28%
21,698
-13,130
44
$1.05M 0.28%
3,415
45
$1M 0.27%
7,130
-1,050
46
$950K 0.25%
5,980
-54
47
$884K 0.23%
4,926
48
$876K 0.23%
22,483
-4,863
49
$821K 0.22%
12,905
-329
50
$805K 0.21%
2,200
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2
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