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
$422M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$798K
3
+$595K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$448K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$446K

Top Sells

1
+$22.8M
2
+$5.65M
3
+$3.17M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2M
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.33%
13,097
-2,626
27
$1.31M 0.31%
26,903
+6,304
28
$1.3M 0.31%
31,511
29
$1.29M 0.31%
18,722
30
$1.26M 0.3%
2,241
-65
31
$1.23M 0.29%
1,490
+250
32
$1.12M 0.27%
46,134
+8,315
33
$1.09M 0.26%
27,611
+6,934
34
$950K 0.23%
4,899
-1,038
35
$905K 0.21%
4,757
-2,627
36
$893K 0.21%
18,941
+578
37
$825K 0.2%
26,407
38
$811K 0.19%
11,625
+4,111
39
$803K 0.19%
8,198
40
$798K 0.19%
+1
41
$785K 0.19%
29,911
42
$770K 0.18%
3,677
+1,091
43
$696K 0.17%
736
-40
44
$668K 0.16%
11,179
45
$657K 0.16%
6,346
+1,282
46
$621K 0.15%
7,600
+126
47
$590K 0.14%
9,930
+5,959
48
$578K 0.14%
9,556
-313
49
$518K 0.12%
7,230
50
$516K 0.12%
3,085
-658
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2
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