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
$340M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.56M
3
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.43M

Top Sells

1
+$1.09M
2
+$343K
3
+$339K
4
AMLP icon
Alerian MLP ETF
AMLP
+$264K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.42%
+28,755
27
$1.41M 0.41%
13,302
-318
28
$1.39M 0.41%
21,336
+11,644
29
$1.35M 0.4%
33,214
-3,286
30
$1.29M 0.38%
3,392
-447
31
$1.22M 0.36%
4,751
-95
32
$1.16M 0.34%
18,906
-2,363
33
$1.13M 0.33%
27,175
-1,406
34
$1.11M 0.33%
8,415
-1,600
35
$1.06M 0.31%
+33,670
36
$1.05M 0.31%
20,120
+4,712
37
$1.04M 0.31%
+17,064
38
$1.04M 0.3%
19,599
+12,880
39
$1.02M 0.3%
14,952
+11,483
40
$966K 0.28%
20,358
41
$947K 0.28%
3,465
42
$925K 0.27%
+8,119
43
$907K 0.27%
6,068
+730
44
$832K 0.24%
13,234
45
$780K 0.23%
10,204
-4,436
46
$768K 0.23%
4,320
-244
47
$764K 0.22%
16,880
-310
48
$734K 0.22%
38,973
+721
49
$714K 0.21%
2,200
50
$675K 0.2%
4,657
1
2
3 4 5