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
$458M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.1M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$545K
2
+$456K
3
+$408K
4
CVX icon
Chevron
CVX
+$365K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.44%
34,070
+4,477
27
$1.98M 0.43%
8,123
28
$1.9M 0.42%
35,956
29
$1.84M 0.4%
30,672
+1,494
30
$1.81M 0.4%
16,026
31
$1.77M 0.39%
31,123
+2,050
32
$1.74M 0.38%
7,201
+1
33
$1.74M 0.38%
34,301
+413
34
$1.7M 0.37%
15,428
+2,551
35
$1.65M 0.36%
19,819
+691
36
$1.59M 0.35%
41,063
-479
37
$1.57M 0.34%
34,811
-1,141
38
$1.45M 0.32%
5,034
+355
39
$1.44M 0.31%
23,085
+1,529
40
$1.36M 0.3%
26,698
+1,925
41
$1.29M 0.28%
16,881
+1,619
42
$1.27M 0.28%
3,083
-103
43
$1.15M 0.25%
12,572
-1,934
44
$1.15M 0.25%
23,434
+1,736
45
$1.05M 0.23%
3,416
+1
46
$988K 0.22%
9,564
+363
47
$972K 0.21%
7,041
-89
48
$971K 0.21%
6,113
+133
49
$970K 0.21%
12,094
+2,719
50
$965K 0.21%
+22,710
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