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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$53.6M
3
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.11M
5
AAPL icon
Apple
AAPL
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 49.96%
+6,697,412
2
$53.6M 13.81%
+2,053,758
3
$29.2M 7.51%
+255,576
4
$9.11M 2.35%
+107,518
5
$7.27M 1.87%
+40,925
6
$4.4M 1.13%
+65,164
7
$4.25M 1.09%
+121,460
8
$3.46M 0.89%
+20,141
9
$3.38M 0.87%
+56,522
10
$3.35M 0.86%
+13,877
11
$3.15M 0.81%
+16,026
12
$3.14M 0.81%
+56,987
13
$3.08M 0.79%
+18,480
14
$2.26M 0.58%
+73,814
15
$2.19M 0.56%
+66,950
16
$2.08M 0.54%
+32,800
17
$2.05M 0.53%
+6,696
18
$2.04M 0.53%
+40,019
19
$2.02M 0.52%
+17,453
20
$2.01M 0.52%
+4,216
21
$1.77M 0.46%
+22,822
22
$1.61M 0.41%
+7,140
23
$1.6M 0.41%
+4,744
24
$1.52M 0.39%
+24,016
25
$1.52M 0.39%
+30,724
1
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