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
$377M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.89M

Top Sells

1
+$3.26M
2
+$1.18M
3
+$792K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$716K

Sector Composition

1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.17%
2,200
-8
52
$614K 0.16%
2,457
-77
53
$600K 0.16%
4,300
-2,080
54
$576K 0.15%
5,255
+97
55
$555K 0.15%
1,703
56
$502K 0.13%
2,406
57
$491K 0.13%
3,540
-2,020
58
$485K 0.13%
17,780
+3,800
59
$483K 0.13%
2,172
+258
60
$479K 0.13%
6,509
61
$458K 0.12%
3,572
62
$427K 0.11%
1,029
-114
63
$423K 0.11%
11,479
-15
64
$420K 0.11%
+6,719
65
$413K 0.11%
8,105
+221
66
$398K 0.11%
8,549
67
$375K 0.1%
4,357
-2,151
68
$371K 0.1%
4,490
-200
69
$360K 0.1%
1,067
70
$345K 0.09%
2,629
71
$341K 0.09%
1,298
72
$338K 0.09%
2,172
-236
73
$324K 0.09%
+903
74
$321K 0.09%
6,849
75
$319K 0.08%
2,456
1 2
3
4 5