GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$716K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

1
+$678K
2
+$565K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
MRK icon
Merck
MRK
+$398K

Sector Composition

1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 55.72%
7,382,295
+65,910
2
$49.3M 10.75%
1,982,489
-22,725
3
$26.2M 5.71%
270,044
+34,410
4
$16.1M 3.51%
622,754
+13,900
5
$9.52M 2.08%
98,195
-547
6
$9.06M 1.98%
36,171
-1,872
7
$8.69M 1.9%
331,836
-3,756
8
$6.71M 1.47%
204,413
9
$6.28M 1.37%
21,658
-167
10
$4.42M 0.96%
133,416
11
$4.34M 0.95%
60,363
-9,428
12
$3.65M 0.8%
36,411
+5,149
13
$2.51M 0.55%
5,964
+927
14
$2.29M 0.5%
5,699
-10
15
$1.95M 0.42%
24,933
+3,545
16
$1.85M 0.4%
27,677
-468
17
$1.84M 0.4%
4,061
18
$1.74M 0.38%
15,846
+368
19
$1.74M 0.38%
15,426
20
$1.73M 0.38%
21,159
+5,550
21
$1.68M 0.37%
15,723
-2,527
22
$1.62M 0.35%
7,384
+972
23
$1.58M 0.35%
16,391
+4,923
24
$1.56M 0.34%
6,000
-400
25
$1.54M 0.34%
14,607
+6,787
1
2 3 4 5