GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$716K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

1
+$678K
2
+$565K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
MRK icon
Merck
MRK
+$398K

Sector Composition

1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.05%
4,030
+405
77
$250K 0.05%
2,346
78
$250K 0.05%
4,260
+600
79
$244K 0.05%
482
-60
80
$237K 0.05%
3,858
81
$235K 0.05%
1,386
82
$231K 0.05%
873
83
$230K 0.05%
3,971
84
$225K 0.05%
+8,459
85
$224K 0.05%
+5,664
86
$224K 0.05%
1,548
87
$221K 0.05%
+4,478
88
$221K 0.05%
1,116
89
$220K 0.05%
8,662
90
$217K 0.05%
4,332
91
$214K 0.05%
430
92
$212K 0.05%
6,641
93
$211K 0.05%
1,823
94
$204K 0.04%
+4,300
95
$201K 0.04%
3,412
-3,100
96
$140K 0.03%
66,725
97
$67.3K 0.01%
16,662
98
$18.4K ﹤0.01%
11,900
99
– –
-790
100
– –
-3,501
1 2 3
4
5