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
$317M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$881K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$480K

Top Sells

1
+$613K
2
+$403K
3
+$294K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$228K
5
COF icon
Capital One
COF
+$221K

Sector Composition

1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.25%
5,086
-1,246
27
$728K 0.23%
34,404
-8,785
28
$698K 0.22%
1,300
+800
29
$651K 0.21%
1,859
30
$623K 0.2%
6,784
31
$617K 0.19%
8,198
32
$596K 0.19%
7,925
+179
33
$552K 0.17%
4,345
-1,671
34
$499K 0.16%
10,151
35
$471K 0.15%
2,406
36
$452K 0.14%
8,077
37
$438K 0.14%
5,625
38
$391K 0.12%
8,549
39
$363K 0.11%
6,368
40
$354K 0.11%
12,767
41
$310K 0.1%
2,040
42
$298K 0.09%
66,725
43
$282K 0.09%
870
44
$271K 0.09%
13,879
45
$250K 0.08%
+2,487
46
$247K 0.08%
4,955
47
$245K 0.08%
900
-9
48
$243K 0.08%
2,346
+186
49
$241K 0.08%
1,548
50
$240K 0.08%
671
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2
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