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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$53.6M
3
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.11M
5
AAPL icon
Apple
AAPL
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.09%
+729
77
$345K 0.09%
+6,849
78
$341K 0.09%
+1,063
79
$332K 0.09%
+1,918
80
$328K 0.08%
+2,456
81
$324K 0.08%
+2,089
82
$322K 0.08%
+2,404
83
$320K 0.08%
+1,930
84
$320K 0.08%
+1,845
85
$300K 0.08%
+1,801
86
$293K 0.08%
+17,155
87
$292K 0.08%
+4,072
88
$280K 0.07%
+1,098
89
$279K 0.07%
+2,560
90
$276K 0.07%
+2,810
91
$272K 0.07%
+541
92
$270K 0.07%
+5,621
93
$263K 0.07%
+900
94
$263K 0.07%
+3,005
95
$259K 0.07%
+4,401
96
$258K 0.07%
+429
97
$254K 0.07%
+700
98
$250K 0.06%
+602
99
$250K 0.06%
+966
100
$246K 0.06%
+2,636
1 2 3
4
5