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
$325M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Top Sells

1
+$1.07M
2
+$505K
3
+$357K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.06%
1,098
102
$205K 0.06%
957
103
$202K 0.06%
2,581
104
$201K 0.06%
700
105
$200K 0.06%
753
-243
106
$90K 0.03%
16,662
107
$61K 0.02%
10,763
108
– –
-19,932
109
– –
-9,200
110
– –
-3,403
111
– –
-2,136
112
– –
-6,549
113
– –
-838
1 2 3 4
5