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
$325M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Top Sells

1
+$1.07M
2
+$505K
3
+$357K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.1%
8,356
+394
77
$310K 0.1%
867
-288
78
$286K 0.09%
2,406
-50
79
$284K 0.09%
7,053
+1,809
80
$277K 0.09%
2,045
-96
81
$275K 0.08%
1,067
82
$269K 0.08%
1,298
83
$268K 0.08%
+10,401
84
$265K 0.08%
808
-107
85
$263K 0.08%
3,012
+179
86
$259K 0.08%
3,005
-98
87
$257K 0.08%
1,579
-122
88
$254K 0.08%
503
-15
89
$252K 0.08%
12,529
+346
90
$249K 0.08%
1,930
91
$247K 0.08%
20,380
+2,440
92
$238K 0.07%
2,583
-19
93
$236K 0.07%
3,864
-126
94
$235K 0.07%
1,918
95
$222K 0.07%
+4,606
96
$221K 0.07%
18,248
+292
97
$217K 0.07%
5,693
-75
98
$213K 0.07%
+1,583
99
$212K 0.07%
4,340
100
$210K 0.06%
1,635
+2
1 2 3
4
5