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
$377M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.55M
3
+$2.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.89M

Top Sells

1
+$3.26M
2
+$1.18M
3
+$792K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$716K

Sector Composition

1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 49.35%
6,739,977
+42,565
2
$51.9M 13.76%
2,078,219
+24,461
3
$30.2M 8.01%
281,644
+26,068
4
$7.15M 1.9%
40,964
+39
5
$5.29M 1.4%
66,480
-41,038
6
$4.9M 1.3%
121,577
+117
7
$4.44M 1.18%
42,349
+33,820
8
$3.99M 1.06%
76,540
+69,748
9
$3.95M 1.05%
62,062
-3,102
10
$3.26M 0.87%
20,125
-16
11
$3.08M 0.82%
13,520
-357
12
$3.02M 0.8%
54,342
-2,180
13
$2.83M 0.75%
57,206
+38,259
14
$2.42M 0.64%
16,026
15
$2.31M 0.61%
60,294
-6,656
16
$2.22M 0.59%
13,620
-4,860
17
$2.16M 0.57%
73,934
+120
18
$2.04M 0.54%
+22,288
19
$1.95M 0.52%
17,946
+493
20
$1.86M 0.5%
6,716
+20
21
$1.81M 0.48%
34,449
-22,538
22
$1.75M 0.47%
36,500
-3,519
23
$1.74M 0.46%
3,839
-377
24
$1.74M 0.46%
7,199
+59
25
$1.51M 0.4%
14,444
+8,476
1
2 3 4 5