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
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K

Top Sells

1
+$2.64M
2
+$414K
3
+$313K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.21%
3 Financials 1.17%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 54.76%
7,316,385
-77,136
2
$54.2M 11.82%
2,005,214
-11,604
3
$23.9M 5.21%
235,634
+34,069
4
$17.1M 3.74%
608,854
+47,786
5
$9.45M 2.06%
335,592
+23,319
6
$9.4M 2.05%
98,742
-4,348
7
$8.86M 1.93%
38,043
+2,431
8
$7.3M 1.59%
204,413
9
$6.18M 1.35%
21,825
+715
10
$5.24M 1.14%
69,791
+4,435
11
$4.73M 1.03%
133,416
12
$3.15M 0.69%
31,262
+15,725
13
$2.17M 0.47%
5,037
+860
14
$2.14M 0.47%
5,709
15
$2.06M 0.45%
6,400
16
$1.98M 0.43%
18,250
-740
17
$1.87M 0.41%
4,061
+1,702
18
$1.85M 0.4%
28,145
19
$1.75M 0.38%
24,681
+1,852
20
$1.71M 0.37%
15,478
+2,490
21
$1.7M 0.37%
21,388
+12,990
22
$1.68M 0.37%
15,426
23
$1.6M 0.35%
8,069
+1,866
24
$1.41M 0.31%
2,441
-38
25
$1.32M 0.29%
1,490
1
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