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
$377M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.8M
3
+$5.11M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

1
+$3.74M
2
+$3.03M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K

Sector Composition

1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.21%
18,649
-796
52
$773K 0.21%
9,201
-4,783
53
$750K 0.2%
15,505
-1,375
54
$727K 0.19%
9,375
+3,981
55
$724K 0.19%
4,101
-99
56
$693K 0.18%
4,574
+6
57
$662K 0.18%
+5,762
58
$661K 0.18%
4,865
-153
59
$649K 0.17%
7,104
-134
60
$640K 0.17%
9,714
61
$616K 0.16%
6,510
+416
62
$548K 0.15%
3,612
-735
63
$513K 0.14%
1,124
64
$512K 0.14%
3,272
+1,354
65
$431K 0.11%
3,572
66
$419K 0.11%
10,145
+4,452
67
$419K 0.11%
2,406
68
$416K 0.11%
1,387
-95
69
$397K 0.11%
11,479
70
$386K 0.1%
5,884
-681
71
$383K 0.1%
4,522
-70
72
$380K 0.1%
994
+127
73
$376K 0.1%
8,549
74
$371K 0.1%
1,760
-607
75
$369K 0.1%
7,895
+3,289
1 2
3
4 5