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
$363M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.75M
3
+$1.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$910K
2
+$668K
3
+$434K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.26%
22,590
27
$867K 0.24%
5,086
28
$758K 0.21%
1,300
29
$697K 0.19%
8,198
30
$682K 0.19%
11,809
+7,908
31
$663K 0.18%
1,859
32
$626K 0.17%
4,120
-225
33
$622K 0.17%
6,803
+19
34
$613K 0.17%
7,925
35
$569K 0.16%
5,674
+3,187
36
$556K 0.15%
6,779
-8,139
37
$502K 0.14%
10,151
38
$459K 0.13%
4,450
+1,981
39
$451K 0.12%
7,650
-427
40
$447K 0.12%
8,549
41
$440K 0.12%
2,018
-388
42
$440K 0.12%
4,895
-730
43
$397K 0.11%
12,767
44
$354K 0.1%
6,368
45
$337K 0.09%
2,040
46
$332K 0.09%
66,725
47
$316K 0.09%
13,879
48
$314K 0.09%
7,022
49
$280K 0.08%
900
50
$275K 0.08%
671
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