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
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K

Top Sells

1
+$2.64M
2
+$414K
3
+$313K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.21%
3 Financials 1.17%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.06%
3,858
77
$251K 0.05%
1,548
78
$242K 0.05%
3,000
79
$242K 0.05%
1,386
80
$240K 0.05%
3,971
81
$237K 0.05%
8,662
82
$233K 0.05%
+6,641
83
$232K 0.05%
2,285
84
$230K 0.05%
873
85
$230K 0.05%
3,625
86
$228K 0.05%
+3,660
87
$227K 0.05%
+2,331
88
$224K 0.05%
1,116
89
$222K 0.05%
+430
90
$221K 0.05%
4,332
-58
91
$218K 0.05%
1,823
92
$214K 0.05%
+790
93
$207K 0.05%
+2,000
94
$203K 0.04%
+3,302
95
$184K 0.04%
66,725
96
$37.2K 0.01%
16,662
97
$25.9K 0.01%
11,900
98
– –
-854
1 2 3
4