GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$318K 0.02%
2,179
+148
LIN icon
227
Linde
LIN
$235B
$317K 0.02%
+639
TXN icon
228
Texas Instruments
TXN
$281B
$307K 0.02%
+1,582
SKM icon
229
SK Telecom
SKM
$17.3B
$306K 0.02%
+10,434
LMT icon
230
Lockheed Martin
LMT
$118B
$304K 0.02%
+503
LYG icon
231
Lloyds Banking Group
LYG
$77.8B
$298K 0.02%
59,146
+1,107
IDU icon
232
iShares US Utilities ETF
IDU
$1.42B
$296K 0.02%
2,549
-38
COHR icon
233
Coherent
COHR
$81.7B
$295K 0.02%
+1,239
BABA icon
234
Alibaba
BABA
$305B
$292K 0.02%
2,330
-53
AEM icon
235
Agnico Eagle Mines
AEM
$85.8B
$291K 0.02%
+1,433
TLTD icon
236
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$664M
$287K 0.02%
3,059
-566
AMP icon
237
Ameriprise Financial
AMP
$39.7B
$287K 0.02%
646
+25
XSW icon
238
State Street SPDR S&P Software & Services ETF
XSW
$438M
$286K 0.02%
+2,010
BTI icon
239
British American Tobacco
BTI
$127B
$286K 0.02%
+4,891
UBS icon
240
UBS Group
UBS
$155B
$286K 0.02%
7,316
+820
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$284K 0.02%
+2,145
ING icon
242
ING
ING
$87.3B
$283K 0.02%
10,877
+180
MFG icon
243
Mizuho Financial
MFG
$115B
$281K 0.02%
35,402
+1,290
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$277K 0.02%
3,536
-314
AZN icon
245
AstraZeneca
AZN
$273B
$273K 0.02%
+1,382
CGW icon
246
Invesco S&P Global Water Index ETF
CGW
$992M
$271K 0.02%
4,234
BCS icon
247
Barclays
BCS
$83.6B
$270K 0.02%
12,737
+758
PGR icon
248
Progressive
PGR
$113B
$269K 0.02%
1,357
+227
INDA icon
249
iShares MSCI India ETF
INDA
$6.62B
$269K 0.02%
+5,739
CHT icon
250
Chunghwa Telecom
CHT
$34.8B
$268K 0.02%
+6,355
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