Greenspring Advisors Portfolio holdings

AUM $422M

AUM

$422M

AUM Growth

-$36.8M (-8%)

Cap. Flow

-$25.9M

Cap. Flow % of AUM

-6.15%

Top 10 Holdings %Top 10 Hldgs %

84.15%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$2.73M
2	Berkshire Hathaway Class A BRK.A	$798K
3	Vanguard Total Bond Market BND	$595K
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$448K
5	Invesco CurrencyShares Euro Currency Trust FXE	$446K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$22.8M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$5.65M
3	Dimensional International Sustainability Core 1 ETF DFSI	$3.17M
4	Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	$2M
5	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	Shares Change %	Capital Flow
26	26 iShares National Muni Bond ETF MUB $38.6B	$1.38M	0.33%	13,097 -2,626	-17%	-$277K
27	27 Vanguard Total International Bond ETF BNDX $66B	$1.31M	0.31%	26,903 +6,304	+31%	+$308K
28	28 Dimensional US Marketwide Value ETF DFUV $11.3B	$1.3M	0.31%	31,511	–	–
29	29 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.29M	0.31%	18,722	–	–
30	30 iShares Core S&P 500 ETF IVV $595B	$1.26M	0.3%	2,241 -65	-3%	-$36.5K
31	31 Eli Lilly LLY $725B	$1.23M	0.29%	1,490 +250	+20%	+$206K
32	32 iShares Global REIT ETF REET $3.97B	$1.12M	0.27%	46,134 +8,315	+22%	+$202K
33	33 Dimensional International Value ETF DFIV $11.8B	$1.09M	0.26%	27,611 +6,934	+34%	+$273K
34	34 Vanguard Dividend Appreciation ETF VIG $90.8B	$950K	0.23%	4,899 -1,038	-17%	-$201K
35	35 Amazon AMZN $2.31T	$905K	0.21%	4,757 -2,627	-36%	-$500K
36	36 Avantis Emerging Markets Value ETF AVES $715M	$893K	0.21%	18,941 +578	+3%	+$27.3K
37	37 Dimensional International Core Equity Market ETF DFAI $10.3B	$825K	0.2%	26,407	–	–
38	38 Avantis International Small Cap Value ETF AVDV $9.18B	$811K	0.19%	11,625 +4,111	+55%	+$287K
39	39 Vanguard ESG US Stock ETF ESGV $10.4B	$803K	0.19%	8,198	–	–
40	40 Berkshire Hathaway Class A BRK.A $1.06T	$798K	0.19%	1	New	+$798K
41	41 Dimensional Global Real Estate ETF DFGR $2.49B	$785K	0.19%	29,911	–	–
42	42 AbbVie ABBV $335B	$770K	0.18%	3,677 +1,091	+42%	+$229K
43	43 Costco COST $447B	$696K	0.17%	736 -40	-5%	-$37.8K
44	44 Dimensional US Small Cap ETF DFAS $10.1B	$668K	0.16%	11,179	–	–
45	45 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$657K	0.16%	6,346 +1,282	+25%	+$133K
46	46 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.1B	$621K	0.15%	7,600 +126	+2%	+$10.3K
47	47 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$590K	0.14%	9,930 +5,959	+150%	+$354K
48	48 Dimensional US Equity ETF DFUS $14.9B	$578K	0.14%	9,556 -313	-3%	-$18.9K
49	49 Coca-Cola KO $311B	$518K	0.12%	7,230	–	–
50	50 Broadcom AVGO $1.15T	$516K	0.12%	3,085 -658	-18%	-$110K