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
$363M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.75M
3
+$1.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$910K
2
+$668K
3
+$434K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 57.05%
7,083,508
+184,068
2
$47.8M 13.18%
1,959,092
+58,326
3
$11.1M 3.06%
435,346
-6,202
4
$10.8M 2.97%
108,479
+3,802
5
$8.61M 2.37%
105,591
+1,955
6
$6.86M 1.89%
35,612
+955
7
$6.55M 1.8%
204,413
8
$5.68M 1.56%
23,930
+5,017
9
$5.27M 1.45%
211,182
-17,389
10
$5.01M 1.38%
68,061
+14,760
11
$4.22M 1.16%
133,416
12
$2.86M 0.79%
86,057
+12,647
13
$2.75M 0.76%
+42,990
14
$2.17M 0.6%
20,005
+3,783
15
$1.84M 0.51%
6,400
16
$1.82M 0.5%
4,844
-78
17
$1.75M 0.48%
27,476
-1,667
18
$1.69M 0.46%
15,314
+3,079
19
$1.66M 0.46%
15,426
20
$1.48M 0.41%
14,001
-8,635
21
$1.47M 0.4%
29,479
+5,972
22
$1.37M 0.38%
4,525
23
$1.25M 0.34%
51,504
+17,100
24
$1.2M 0.33%
2,513
25
$1.17M 0.32%
31,511
1
2 3 4