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
$458M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.1M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$545K
2
+$456K
3
+$408K
4
CVX icon
Chevron
CVX
+$365K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.21%
6,482
+1,908
52
$909K 0.2%
22,492
+9
53
$872K 0.19%
5,623
+1,522
54
$861K 0.19%
17,200
+1,695
55
$807K 0.18%
13,005
+100
56
$705K 0.15%
2,052
-148
57
$697K 0.15%
25,080
+3,400
58
$697K 0.15%
9,714
59
$686K 0.15%
5,830
+68
60
$665K 0.15%
7,104
61
$644K 0.14%
18,880
+231
62
$617K 0.13%
6,384
-126
63
$587K 0.13%
4,599
-266
64
$567K 0.12%
+26,405
65
$558K 0.12%
1,124
66
$550K 0.12%
3,612
67
$521K 0.11%
+41,275
68
$470K 0.1%
11,580
+1,435
69
$463K 0.1%
3,272
70
$459K 0.1%
3,916
+344
71
$455K 0.1%
+16,896
72
$449K 0.1%
2,406
73
$439K 0.1%
2,691
-2,235
74
$429K 0.09%
11,479
75
$429K 0.09%
9,630
+1,081
1 2
3
4 5