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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$63.3M
3
+$32.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.14%
3 Healthcare 0.53%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$293M 51.87%
+7,605,462
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$63.3M 11.19%
+2,016,614
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$32.4M 5.73%
+323,485
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$25.5M 4.51%
+777,144
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.2B
$18.7M 3.31%
+172,435
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$13.5M 2.39%
+421,458
AAPL icon
7
Apple
AAPL
$4.23T
$8.71M 1.54%
+34,205
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$8.37M 1.48%
+204,413
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$563B
$6.23M 1.1%
+18,985
BND icon
10
Vanguard Total Bond Market
BND
$142B
$5.77M 1.02%
+77,644
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$5.48M 0.97%
+133,416
MSFT icon
12
Microsoft
MSFT
$3.64T
$3.64M 0.64%
+7,031
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.13M 0.55%
+31,040
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.95M 0.52%
+36,924
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.88M 0.51%
+28,985
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.65M 0.47%
+5,651
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.78B
$2.29M 0.4%
+31,638
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.07M 0.37%
+19,405
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$2.02M 0.36%
+18,993
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.35%
+3,954
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.9M 0.34%
+22,902
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 0.33%
+16,923
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.78M 0.31%
+36,008
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.73M 0.31%
+21,532
AMGN icon
25
Amgen
AMGN
$182B
$1.69M 0.3%
+6,000
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