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
$458M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.1M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$545K
2
+$456K
3
+$408K
4
CVX icon
Chevron
CVX
+$365K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.09%
+1,659
77
$421K 0.09%
5,884
78
$419K 0.09%
18,214
+6,897
79
$416K 0.09%
8,709
+814
80
$404K 0.09%
3,683
+1,025
81
$403K 0.09%
1,278
-109
82
$401K 0.09%
3,869
-67
83
$397K 0.09%
4,607
+85
84
$396K 0.09%
1,760
85
$394K 0.09%
+3,026
86
$379K 0.08%
+4,115
87
$375K 0.08%
9,650
+1,910
88
$374K 0.08%
914
-80
89
$367K 0.08%
3,525
-74
90
$359K 0.08%
3,864
91
$349K 0.08%
66,725
92
$342K 0.07%
1,616
-293
93
$341K 0.07%
3,203
+197
94
$336K 0.07%
10,432
-1,209
95
$328K 0.07%
4,293
+364
96
$316K 0.07%
841
+125
97
$312K 0.07%
+1,442
98
$311K 0.07%
1,087
+20
99
$308K 0.07%
6,368
100
$287K 0.06%
2,982
+72
2 3
4
5 6