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
$325M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Top Sells

1
+$1.07M
2
+$505K
3
+$357K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.22%
4,926
+269
52
$686K 0.21%
4,200
-120
53
$680K 0.21%
8,376
+2,513
54
$626K 0.19%
5,018
55
$617K 0.19%
39,788
+815
56
$611K 0.19%
9,714
+354
57
$597K 0.18%
7,238
58
$591K 0.18%
4,347
+31
59
$577K 0.18%
4,568
+234
60
$531K 0.16%
1,124
61
$531K 0.16%
6,094
62
$527K 0.16%
11,856
+801
63
$490K 0.15%
66,725
64
$467K 0.14%
2,367
-90
65
$408K 0.13%
5,394
+946
66
$397K 0.12%
1,482
-87
67
$394K 0.12%
2,406
68
$383K 0.12%
3,572
69
$379K 0.12%
3,966
+546
70
$368K 0.11%
6,565
-133
71
$365K 0.11%
4,592
72
$362K 0.11%
11,479
73
$353K 0.11%
3,669
-351
74
$343K 0.11%
6,368
75
$333K 0.1%
8,549
1 2
3
4 5