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
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K

Top Sells

1
+$2.64M
2
+$414K
3
+$313K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.21%
3 Financials 1.17%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.29%
31,511
27
$1.3M 0.28%
15,609
+8,830
28
$1.23M 0.27%
46,134
+8,315
29
$1.19M 0.26%
6,412
+1,553
30
$1.12M 0.24%
21,523
31
$1.1M 0.24%
11,468
32
$926K 0.2%
18,411
+8,906
33
$897K 0.2%
17,208
+5,869
34
$847K 0.18%
29,338
+15,338
35
$833K 0.18%
8,198
36
$830K 0.18%
7,820
37
$819K 0.18%
9,777
+4,337
38
$796K 0.17%
25,053
39
$787K 0.17%
20,677
+14,827
40
$765K 0.17%
11,790
+3,342
41
$762K 0.17%
6,271
-139
42
$703K 0.15%
+4,075
43
$688K 0.15%
776
+399
44
$661K 0.14%
9,351
+6,006
45
$614K 0.13%
9,869
+3,369
46
$598K 0.13%
3,507
+1,261
47
$585K 0.13%
6,371
48
$538K 0.12%
+3,242
49
$531K 0.12%
2,018
50
$520K 0.11%
7,230
-420
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