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
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.8M
3
+$5.11M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

1
+$3.74M
2
+$3.03M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K

Sector Composition

1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 42.54%
6,603,867
-153,998
2
$42.1M 11.17%
1,948,496
-140,233
3
$26.8M 7.12%
276,673
-8,256
4
$9.41M 2.5%
421,042
+319,159
5
$9.35M 2.48%
130,195
+57,001
6
$7.86M 2.09%
115,547
+99,943
7
$6.37M 1.69%
283,764
+227,662
8
$5.72M 1.52%
138,633
+14,752
9
$5.33M 1.41%
40,996
-1,044
10
$4.81M 1.28%
46,135
+17,605
11
$4.69M 1.24%
57,765
+49,389
12
$4.59M 1.22%
96,579
-4,553
13
$4.4M 1.17%
41,722
+20,724
14
$3.51M 0.93%
36,174
-1,812
15
$3.22M 0.85%
57,472
-2,530
16
$3.2M 0.85%
140,798
+73,286
17
$2.96M 0.78%
19,474
-2,088
18
$2.63M 0.7%
13,759
+101
19
$2.61M 0.69%
23,756
-2,102
20
$2.6M 0.69%
34,864
+17,336
21
$2.08M 0.55%
44,560
-8,602
22
$2.05M 0.54%
49,939
+30,664
23
$1.89M 0.5%
7,200
24
$1.82M 0.48%
38,450
-5,478
25
$1.81M 0.48%
35,956
+16,409
1
2 3 4 5