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
$458M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.1M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$545K
2
+$456K
3
+$408K
4
CVX icon
Chevron
CVX
+$365K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
1,568
+174
102
$272K 0.06%
7,270
-439
103
$258K 0.06%
4,340
104
$256K 0.06%
19,348
+603
105
$253K 0.06%
3,282
+701
106
$248K 0.05%
5,055
+612
107
$246K 0.05%
1,541
-45
108
$243K 0.05%
1,776
-154
109
$241K 0.05%
1,023
110
$239K 0.05%
957
111
$237K 0.05%
+2,364
112
$232K 0.05%
1,098
113
$229K 0.05%
+7,022
114
$226K 0.05%
+3,048
115
$223K 0.05%
+1,107
116
$219K 0.05%
635
-157
117
$216K 0.05%
+4,140
118
$212K 0.05%
1,733
119
$210K 0.05%
5,533
-297
120
$203K 0.04%
+1,338
121
$187K 0.04%
+2,064
122
$86.2K 0.02%
+13,560
123
$70.6K 0.02%
10,763
124
$65.5K 0.01%
16,662
125
– –
-2,406
2 3 4
5
6