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
$363M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.75M
3
+$1.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$910K
2
+$668K
3
+$434K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.06%
+873
77
$203K 0.06%
1,745
-172
78
$202K 0.06%
571
-141
79
$41.2K 0.01%
16,662
80
$38K 0.01%
11,900
81
– –
-2,500
82
– –
-2,222
83
– –
-5,380
84
– –
-10,763
1 2 3
4