GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$716K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

1
+$678K
2
+$565K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
MRK icon
Merck
MRK
+$398K

Sector Composition

1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.11%
12,767
52
$483K 0.11%
4,450
53
$476K 0.1%
8,549
54
$460K 0.1%
2,586
55
$450K 0.1%
7,230
56
$411K 0.09%
10,157
-660
57
$388K 0.08%
1,050
58
$378K 0.08%
2,040
59
$371K 0.08%
7,486
+1,624
60
$370K 0.08%
1,800
-171
61
$369K 0.08%
900
62
$369K 0.08%
1,166
-105
63
$360K 0.08%
2,018
64
$350K 0.08%
1,459
65
$343K 0.07%
671
66
$312K 0.07%
870
67
$309K 0.07%
4,955
68
$289K 0.06%
1,918
69
$280K 0.06%
7,022
70
$275K 0.06%
3,003
-3,368
71
$271K 0.06%
3,000
72
$271K 0.06%
770
73
$265K 0.06%
1,155
-176
74
$254K 0.06%
+630
75
$253K 0.06%
1,507
1 2
3
4 5