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
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K

Top Sells

1
+$2.64M
2
+$414K
3
+$313K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.21%
3 Financials 1.17%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.11%
+2,586
52
$479K 0.1%
4,450
+1,981
53
$476K 0.1%
8,549
54
$475K 0.1%
12,767
55
$429K 0.09%
10,817
-320
56
$421K 0.09%
6,512
+3,100
57
$408K 0.09%
1,050
58
$398K 0.09%
+3,501
59
$387K 0.08%
2,040
60
$370K 0.08%
+1,331
61
$354K 0.08%
+1,971
62
$349K 0.08%
+1,271
63
$346K 0.08%
900
64
$327K 0.07%
671
65
$317K 0.07%
+542
66
$309K 0.07%
4,955
67
$308K 0.07%
1,459
+394
68
$307K 0.07%
7,022
69
$302K 0.07%
2,018
70
$301K 0.07%
870
71
$298K 0.07%
1,918
72
$293K 0.06%
5,862
-5,197
73
$272K 0.06%
770
74
$261K 0.06%
1,507
75
$259K 0.06%
2,346
1 2
3
4