GA
Greenspring Advisors Portfolio holdings
AUM
$422M
This Quarter Return
+4.99%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+22%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$545K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$456K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$408K |
| 4 |
Chevron
CVX
|
$365K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $286K | 0.06% | 1,568 +174 | +12% | +$31.7K |
|
102
Wells Fargo
WFC
$263B
| $272K | 0.06% | 7,270 -439 | -6% | -$16.4K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.06% | 4,340 | – | – |
|
104
Gladstone Investment Corp
GAIN
$542M
| $256K | 0.06% | 19,348 +603 | +3% | +$7.99K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.06% | 3,282 +701 | +27% | +$54K |
|
106
Walmart
WMT
$774B
| $248K | 0.05% | 1,685 +204 | +14% | +$30.1K |
|
107
AbbVie
ABBV
$372B
| $246K | 0.05% | 1,541 -45 | -3% | -$7.17K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.05% | 1,776 -154 | -8% | -$21.1K |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.05% | 1,023 | – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $239K | 0.05% | 957 | – | – |
|
111
Walt Disney
DIS
$213B
| $237K | 0.05% | +2,364 | New | +$237K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.05% | 1,098 | – | – |
|
113
ACNB Corp
ACNB
$474M
| $229K | 0.05% | +7,022 | New | +$229K |
|
114
CVS Health
CVS
$92.8B
| $226K | 0.05% | +3,048 | New | +$226K |
|
115
Union Pacific
UNP
$133B
| $223K | 0.05% | +1,107 | New | +$223K |
|
116
Netflix
NFLX
$513B
| $219K | 0.05% | 635 -157 | -20% | -$54.2K |
|
117
Cisco
CSCO
$274B
| $216K | 0.05% | +4,140 | New | +$216K |
|
118
Nike
NKE
$114B
| $212K | 0.05% | 1,733 | – | – |
|
119
Comcast
CMCSA
$125B
| $210K | 0.05% | 5,533 -297 | -5% | -$11.3K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.04% | +1,338 | New | +$203K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $187K | 0.04% | +2,064 | New | +$187K |
|
|
NB
122
NioCorp Developments
NB
$334M
| $86.2K | 0.02% | +13,560 | New | +$86.2K |
|
123
Radiant Logistics
RLGT
$305M
| $70.6K | 0.02% | 10,763 | – | – |
|
124
Planet Labs
PL
$2.15B
| $65.5K | 0.01% | 16,662 | – | – |
|
|
125
IBM
IBM
$227B
| – | – | -2,406 | Closed | -$339K |
|