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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$53.6M
3
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.11M
5
AAPL icon
Apple
AAPL
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.16%
+2,208
52
$604K 0.16%
+6,508
53
$600K 0.15%
+5,158
54
$547K 0.14%
+4,657
55
$532K 0.14%
+2,406
56
$512K 0.13%
+1,703
57
$512K 0.13%
+6,509
58
$499K 0.13%
+1,143
59
$489K 0.13%
+1,735
60
$470K 0.12%
+4,259
61
$442K 0.11%
+1,067
62
$438K 0.11%
+3,572
63
$431K 0.11%
+2,286
64
$412K 0.11%
+6,501
65
$411K 0.11%
+13,980
66
$410K 0.11%
+7,884
67
$409K 0.11%
+4,690
68
$406K 0.1%
+8,549
69
$400K 0.1%
+11,494
70
$393K 0.1%
+6,651
71
$381K 0.1%
+2,629
72
$377K 0.1%
+2,408
73
$370K 0.1%
+6,792
74
$360K 0.09%
+1,298
75
$351K 0.09%
+4,805
1 2
3
4 5