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
$422M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$798K
3
+$595K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$448K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$446K

Top Sells

1
+$22.8M
2
+$5.65M
3
+$3.17M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2M
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$221M 52.37%
6,691,927
-690,368
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$46.3M 10.98%
1,766,764
-215,725
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.6M 6.32%
269,270
-774
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$20M 4.75%
720,999
+98,245
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$9.41M 2.23%
101,891
+3,696
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$9.23M 2.19%
348,782
+16,946
AAPL icon
7
Apple
AAPL
$3.74T
$7.69M 1.82%
34,629
-1,542
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$5.68M 1.35%
20,678
-980
BND icon
9
Vanguard Total Bond Market
BND
$138B
$5.03M 1.19%
68,470
+8,107
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$3.96M 0.94%
113,563
-90,850
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.83M 0.91%
38,055
+1,644
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.51M 0.6%
6,697
+733
DFSE icon
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$2.5M 0.59%
74,120
-59,296
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.49%
3,869
-192
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.06M 0.49%
31,591
+3,914
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.04M 0.48%
5,651
-48
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.98M 0.47%
25,111
+178
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.92M 0.45%
17,355
+1,509
AMGN icon
19
Amgen
AMGN
$161B
$1.87M 0.44%
6,000
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.79M 0.42%
21,634
+475
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18B
$1.62M 0.39%
18,617
+2,226
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.55M 0.37%
31,106
+5,396
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.54M 0.37%
14,607
TROW icon
24
T. Rowe Price
TROW
$22.8B
$1.42M 0.34%
15,426
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$1.4M 0.33%
51,971
+101
1
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