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 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
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$1.38M 0.33%
13,097
-2,626
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.31M 0.31%
26,903
+6,304
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.3M 0.31%
31,511
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.29M 0.31%
18,722
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 0.3%
2,241
-65
LLY icon
31
Eli Lilly
LLY
$720B
$1.23M 0.29%
1,490
+250
REET icon
32
iShares Global REIT ETF
REET
$3.89B
$1.12M 0.27%
46,134
+8,315
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.6B
$1.09M 0.26%
27,611
+6,934
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$950K 0.23%
4,899
-1,038
AMZN icon
35
Amazon
AMZN
$2.27T
$905K 0.21%
4,757
-2,627
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$804M
$893K 0.21%
18,941
+578
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$825K 0.2%
26,407
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$12.4B
$811K 0.19%
11,625
+4,111
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.5B
$803K 0.19%
8,198
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.19%
+1
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.76B
$785K 0.19%
29,911
ABBV icon
42
AbbVie
ABBV
$406B
$770K 0.18%
3,677
+1,091
COST icon
43
Costco
COST
$415B
$696K 0.17%
736
-40
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$668K 0.16%
11,179
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$657K 0.16%
6,346
+1,282
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$621K 0.15%
7,600
+126
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$590K 0.14%
9,930
+5,959
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17B
$578K 0.14%
9,556
-313
KO icon
49
Coca-Cola
KO
$295B
$518K 0.12%
7,230
AVGO icon
50
Broadcom
AVGO
$1.65T
$516K 0.12%
3,085
-658