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
$363M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.75M
3
+$1.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$910K
2
+$668K
3
+$434K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.08%
4,955
52
$270K 0.07%
770
53
$265K 0.07%
+2,018
54
$264K 0.07%
1,918
55
$256K 0.07%
1,050
56
$253K 0.07%
870
57
$252K 0.07%
2,346
58
$249K 0.07%
377
59
$243K 0.07%
1,548
60
$237K 0.07%
2,246
61
$236K 0.06%
3,971
62
$233K 0.06%
3,858
63
$230K 0.06%
+8,043
64
$225K 0.06%
2,285
65
$224K 0.06%
854
66
$223K 0.06%
4,359
67
$221K 0.06%
1,507
68
$220K 0.06%
+895
69
$217K 0.06%
2,674
70
$214K 0.06%
1,823
71
$213K 0.06%
+4,316
72
$211K 0.06%
4,174
-732
73
$209K 0.06%
+8,662
74
$207K 0.06%
+1,386
75
$205K 0.06%
+4,450
1 2
3
4