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
$377M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.89M

Top Sells

1
+$3.26M
2
+$1.18M
3
+$792K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$716K

Sector Composition

1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.08%
4,805
77
$313K 0.08%
693
-36
78
$312K 0.08%
1,930
79
$309K 0.08%
1,845
80
$297K 0.08%
2,164
+75
81
$296K 0.08%
3,583
82
$292K 0.08%
1,014
-49
83
$283K 0.08%
17,536
+381
84
$277K 0.07%
+3,469
85
$276K 0.07%
541
86
$263K 0.07%
1,918
87
$261K 0.07%
1,098
88
$257K 0.07%
9,783
+2,372
89
$257K 0.07%
523
90
$257K 0.07%
5,305
-316
91
$254K 0.07%
6,368
92
$254K 0.07%
3,101
+207
93
$245K 0.07%
4,297
-104
94
$243K 0.06%
700
95
$242K 0.06%
1,801
96
$241K 0.06%
1,372
97
$237K 0.06%
1,068
-7
98
$233K 0.06%
6,394
+28
99
$227K 0.06%
3,904
100
$226K 0.06%
900
1 2 3
4
5