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
$400M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.57M
3
+$2.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K

Sector Composition

1 Technology 2.27%
2 Financials 0.98%
3 Healthcare 0.83%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.26%
43,189
-8,315
27
$1.01M 0.25%
1,300
28
$996K 0.25%
10,627
+5,732
29
$992K 0.25%
2,359
+500
30
$764K 0.19%
8,198
31
$757K 0.19%
25,053
+17,010
32
$699K 0.17%
3,874
-246
33
$661K 0.16%
+7,310
34
$624K 0.16%
8,077
+152
35
$585K 0.15%
6,371
-432
36
$554K 0.14%
6,779
37
$548K 0.14%
11,059
+908
38
$527K 0.13%
+8,448
39
$490K 0.12%
10,341
+5,891
40
$484K 0.12%
2,018
41
$468K 0.12%
7,650
42
$465K 0.12%
8,549
43
$457K 0.11%
4,450
44
$439K 0.11%
12,767
45
$438K 0.11%
5,440
+2,766
46
$430K 0.11%
11,761
-74,296
47
$384K 0.1%
6,368
48
$370K 0.09%
+6,500
49
$365K 0.09%
2,040
50
$315K 0.08%
1,050
1
2
3 4