GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.5M
3
+$769K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$747K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$444K

Top Sells

1
+$646K
2
+$556K
3
+$421K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$395K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

1 Technology 2.58%
2 Healthcare 0.92%
3 Financials 0.9%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.25%
11,468
+841
27
$960K 0.23%
2,359
28
$939K 0.23%
4,859
+985
29
$879K 0.21%
37,819
-5,370
30
$818K 0.2%
7,820
-6,181
31
$792K 0.19%
8,198
32
$792K 0.19%
6,410
-900
33
$743K 0.18%
25,053
34
$649K 0.16%
8,398
+321
35
$585K 0.14%
6,371
36
$554K 0.13%
6,779
37
$553K 0.13%
11,339
+998
38
$548K 0.13%
11,059
39
$508K 0.12%
8,448
40
$504K 0.12%
2,018
41
$487K 0.12%
7,650
42
$463K 0.11%
9,505
+5,189
43
$445K 0.11%
12,767
44
$443K 0.11%
8,549
45
$435K 0.1%
5,440
46
$418K 0.1%
11,137
-624
47
$383K 0.09%
6,500
48
$356K 0.09%
2,040
49
$350K 0.08%
+14,000
50
$345K 0.08%
1,050
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