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
KEP icon
301
Korea Electric Power
KEP
$16.6B
$204K 0.01%
14,346
+749
DVY icon
302
iShares Select Dividend ETF
DVY
$22.4B
$204K 0.01%
+1,350
INFY icon
303
Infosys
INFY
$50.8B
$157K 0.01%
11,587
-6,662
ELPC icon
304
Copel
ELPC
$8.37B
$156K 0.01%
13,052
-454
NOK icon
305
Nokia
NOK
$94.3B
$137K 0.01%
16,980
+1,109
NMR icon
306
Nomura Holdings
NMR
$24.5B
$124K 0.01%
15,721
+882
HLN icon
307
Haleon
HLN
$38.6B
$118K 0.01%
+11,748
PML
308
PIMCO Municipal Income Fund II
PML
$497M
$103K 0.01%
13,589
NB
309
NioCorp Developments
NB
$863M
$97.5K 0.01%
21,852
ENIC icon
310
Enel Chile
ENIC
$5.78B
$88.7K 0.01%
22,501
+3,156
UGP icon
311
Ultrapar
UGP
$5.22B
$84.2K 0.01%
15,284
-264
CFFN icon
312
Capitol Federal Financial
CFFN
$959M
$81.9K 0.01%
11,488
+57
TKC icon
313
Turkcell
TKC
$5.12B
$80.6K ﹤0.01%
13,364
+1,827
ICL icon
314
ICL Group
ICL
$7.9B
$73.2K ﹤0.01%
14,136
+1,793
FF icon
315
Future Fuel
FF
$190M
$55.9K ﹤0.01%
+14,529
MPT
316
Medical Properties Trust
MPT
$2.97B
$55.2K ﹤0.01%
11,922
+332
CIG icon
317
CEMIG Preferred Shares
CIG
$6.01B
$35.4K ﹤0.01%
14,828
-4
FSP
318
Franklin Street Properties
FSP
$54.6M
$7.73K ﹤0.01%
+11,634
ABT icon
319
Abbott
ABT
$152B
– –
-3,291
CNI icon
320
Canadian National Railway
CNI
$73B
– –
-2,748
CRM icon
321
Salesforce
CRM
$156B
– –
-1,959
DB icon
322
Deutsche Bank
DB
$59.9B
– –
-7,037
FBND icon
323
Fidelity Total Bond ETF
FBND
$26B
– –
-9,172
G icon
324
Genpact
G
$5.44B
– –
-5,592
GGB icon
325
Gerdau
GGB
$9.31B
– –
-10,906
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