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
$377M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.8M
3
+$5.11M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

1
+$3.74M
2
+$3.03M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K

Sector Composition

1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
1,098
102
$216K 0.06%
2,581
103
$215K 0.06%
406
-97
104
$210K 0.06%
+4,443
105
$205K 0.05%
+3,929
106
$204K 0.05%
957
107
$204K 0.05%
+5,830
108
$203K 0.05%
+1,733
109
$72.5K 0.02%
16,662
110
$54.8K 0.01%
10,763
111
– –
-700
112
– –
-39,788
113
– –
-1,635
114
– –
-753
1 2 3 4
5