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
$377M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.8M
3
+$5.11M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

1
+$3.74M
2
+$3.03M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K

Sector Composition

1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
+13,168
77
$354K 0.09%
11,641
+1,240
78
$347K 0.09%
3,936
-30
79
$339K 0.09%
2,406
80
$334K 0.09%
3,006
+1
81
$330K 0.09%
6,368
82
$319K 0.08%
3,599
-70
83
$318K 0.08%
7,709
+656
84
$317K 0.08%
21,680
+1,300
85
$316K 0.08%
3,864
86
$305K 0.08%
7,740
-616
87
$293K 0.08%
2,658
-354
88
$288K 0.08%
66,725
89
$285K 0.08%
1,067
90
$271K 0.07%
2,910
+327
91
$268K 0.07%
1,930
92
$256K 0.07%
1,586
+3
93
$252K 0.07%
1,394
-185
94
$252K 0.07%
716
-92
95
$248K 0.07%
11,317
-1,212
96
$245K 0.07%
4,340
97
$242K 0.06%
18,745
+497
98
$234K 0.06%
+792
99
$230K 0.06%
1,909
-136
100
$226K 0.06%
1,023
-275
1 2 3
4
5