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
$377M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.89M

Top Sells

1
+$3.26M
2
+$1.18M
3
+$792K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$716K

Sector Composition

1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
2,636
102
$212K 0.06%
2,583
-422
103
$212K 0.06%
3,808
-2,693
104
$209K 0.06%
2,064
105
$209K 0.06%
2,392
-418
106
$207K 0.05%
1,670
-734
107
$205K 0.05%
828
-907
108
$201K 0.05%
3,511
109
$85K 0.02%
+16,662
110
$69K 0.02%
10,763
111
– –
-3,558
112
– –
-4,118
113
– –
-2,560
114
– –
-578
115
– –
-602
116
– –
-966
117
– –
-2,488
118
– –
-4,290
119
– –
-4,072
120
– –
-6,651
121
– –
-5,745
122
– –
-1,050
123
– –
-2,286
1 2 3 4
5