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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| – | – | -406 | Closed | -$215K |
|