GA

Greenspring Advisors Portfolio holdings

AUM $422M
This Quarter Return
+4.99%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$63.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$545K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$456K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$408K
4
CVX icon
Chevron
CVX
$365K
5
IBM icon
IBM
IBM
$339K

Sector Composition

1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.99M 0.44% 34,070 +4,477 +15% +$262K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 0.43% 8,123 – –
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.9M 0.42% 35,956 – –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.84M 0.4% 30,672 +1,494 +5% +$89.6K
TROW icon
30
T Rowe Price
TROW
$23.6B
$1.81M 0.4% 16,026 – –
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.73B
$1.77M 0.39% 31,123 +2,050 +7% +$117K
AMGN icon
32
Amgen
AMGN
$155B
$1.74M 0.38% 7,201 +1 +0% +$242
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.74M 0.38% 34,301 +413 +1% +$20.9K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 0.37% 15,428 +2,551 +20% +$281K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.65M 0.36% 19,819 +691 +4% +$57.4K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$1.59M 0.35% 41,063 -479 -1% -$18.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 0.34% 34,811 -1,141 -3% -$51.5K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.45M 0.32% 5,034 +355 +8% +$102K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.44M 0.31% 23,085 +1,529 +7% +$95.3K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.36M 0.3% 26,698 +1,925 +8% +$98.4K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.29M 0.28% 16,881 +1,619 +11% +$123K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.28% 3,083 -103 -3% -$42.3K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.15M 0.25% 12,572 -1,934 -13% -$178K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.15M 0.25% 23,434 +1,736 +8% +$85.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.23% 3,416 +1 +0% +$309
AMZN icon
46
Amazon
AMZN
$2.44T
$988K 0.22% 9,564 +363 +4% +$37.5K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$972K 0.21% 7,041 -89 -1% -$12.3K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$971K 0.21% 6,113 +133 +2% +$21.1K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$970K 0.21% 12,094 +2,719 +29% +$218K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$965K 0.21% +22,710 New +$965K
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