GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$124M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42M

Top Sells

1
+$232K
2
+$71.7K
3
+$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$8.23M 0.51%
17,394
+11,743
NVDA icon
27
NVIDIA
NVDA
$4.43T
$8.18M 0.5%
43,872
+38,625
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$23.6B
$7.91M 0.49%
77,553
+48,568
AMZN icon
29
Amazon
AMZN
$2.24T
$6.92M 0.42%
29,997
+25,338
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$6.47M 0.4%
84,061
+71,275
AVDE icon
31
Avantis International Equity ETF
AVDE
$14.8B
$6.45M 0.4%
78,353
+67,089
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$571M
$6.21M 0.38%
149,790
+16,374
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.95B
$6.17M 0.38%
+24,809
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$6.09M 0.37%
19,447
+16,514
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.9M 0.36%
58,767
+27,727
SCHP icon
36
Schwab US TIPS ETF
SCHP
$15.6B
$5.87M 0.36%
221,688
+159,742
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$5.84M 0.36%
70,454
+47,552
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.7M 0.35%
60,695
+43,874
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.57M 0.34%
+82,810
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.52M 0.34%
92,673
+84,124
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.47M 0.34%
8,027
+7,692
MUB icon
42
iShares National Muni Bond ETF
MUB
$43B
$5.21M 0.32%
48,602
+29,609
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.38B
$4.97M 0.3%
188,081
+159,170
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.9M 0.3%
98,040
+66,934
VOO icon
45
Vanguard S&P 500 ETF
VOO
$855B
$4.66M 0.29%
+7,428
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$216B
$4.42M 0.27%
70,717
+63,971
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.26B
$4.39M 0.27%
75,242
+56,139
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.36M 0.27%
19,859
+13,998
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.36M 0.27%
40,866
+21,461
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$10.6B
$4.35M 0.27%
57,374
+25,736
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