GA
Greenspring Advisors Portfolio holdings
AUM
$422M
This Quarter Return
-1.57%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
105
New
7
Increased
28
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.41% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| – | – | -1,548 | Closed | -$224K |
|
102
Invesco QQQ Trust
QQQ
$364B
| – | – | -671 | Closed | -$343K |
|
103
Tesla
TSLA
$1.08T
| – | – | -630 | Closed | -$254K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,116 | Closed | -$221K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -4,332 | Closed | -$217K |
|