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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$53.6M
3
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.11M
5
AAPL icon
Apple
AAPL
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.06%
+523
102
$240K 0.06%
+2,488
103
$237K 0.06%
+3,904
104
$233K 0.06%
+1,075
105
$227K 0.06%
+1,372
106
$222K 0.06%
+2,894
107
$221K 0.06%
+2,064
108
$221K 0.06%
+578
109
$219K 0.06%
+3,583
110
$218K 0.06%
+3,511
111
$215K 0.06%
+3,558
112
$215K 0.06%
+6,366
113
$212K 0.05%
+1,050
114
$209K 0.05%
+6,368
115
$203K 0.05%
+7,411
116
$201K 0.05%
+4,118
117
$78K 0.02%
+10,763
1 2 3 4
5