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
$458M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.1M
3
+$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$545K
2
+$456K
3
+$408K
4
CVX icon
Chevron
CVX
+$365K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$198M 43.29%
7,781,335
+1,177,468
2
$56M 12.24%
2,430,382
+481,886
3
$30M 6.56%
301,356
+24,683
4
$14M 3.05%
580,580
+159,538
5
$9.92M 2.16%
134,311
+4,116
6
$8.73M 1.91%
370,106
+86,342
7
$8.17M 1.78%
115,220
-327
8
$6.86M 1.5%
41,600
+604
9
$5.92M 1.29%
142,294
+3,661
10
$5.07M 1.11%
24,863
+11,104
11
$4.64M 1.01%
56,478
-1,287
12
$4.56M 0.99%
42,286
+564
13
$4.42M 0.97%
42,238
-3,897
14
$4.18M 0.91%
85,448
-11,131
15
$3.42M 0.75%
56,560
-912
16
$3.14M 0.69%
137,136
-3,662
17
$3.13M 0.68%
42,321
+7,457
18
$3.13M 0.68%
31,577
-4,597
19
$3.1M 0.68%
20,100
+626
20
$2.9M 0.63%
26,243
+2,487
21
$2.67M 0.58%
79,757
+46,087
22
$2.53M 0.55%
87,989
+74,821
23
$2.4M 0.53%
49,157
+10,707
24
$2.37M 0.52%
55,618
+5,679
25
$2.27M 0.5%
46,577
+2,017
1
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