GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$716K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

1
+$678K
2
+$565K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
MRK icon
Merck
MRK
+$398K

Sector Composition

1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.3%
2,306
-135
27
$1.34M 0.29%
+51,870
28
$1.29M 0.28%
31,511
29
$1.28M 0.28%
25,710
+4,187
30
$1.21M 0.26%
18,722
-5,959
31
$1.16M 0.25%
5,937
-2,132
32
$1.01M 0.22%
20,599
+2,188
33
$957K 0.21%
1,240
-250
34
$907K 0.2%
37,819
-8,315
35
$868K 0.19%
3,743
-332
36
$860K 0.19%
8,198
37
$848K 0.19%
18,363
+1,155
38
$794K 0.17%
5,912
-359
39
$771K 0.17%
26,407
+1,354
40
$764K 0.17%
29,911
+573
41
$734K 0.16%
20,677
42
$728K 0.16%
11,179
-611
43
$711K 0.16%
776
44
$629K 0.14%
9,869
45
$600K 0.13%
7,474
-2,303
46
$584K 0.13%
3,507
47
$573K 0.13%
3,027
-215
48
$535K 0.12%
1,984
-34
49
$509K 0.11%
5,064
+2,779
50
$489K 0.11%
7,514
-1,837
1
2
3 4 5