GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$61.2M
3
+$32.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.14%
3 Healthcare 0.53%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.6B
$1.67M 0.3%
+61,946
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.62M 0.29%
+19,236
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.59M 0.28%
+31,106
TROW icon
29
T. Rowe Price
TROW
$20.7B
$1.58M 0.28%
+15,426
IVV icon
30
iShares Core S&P 500 ETF
IVV
$750B
$1.5M 0.27%
+2,241
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.5M 0.26%
+16,821
DFIV icon
32
Dimensional International Value ETF
DFIV
$18.6B
$1.42M 0.25%
+30,837
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.42M 0.25%
+39,075
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.41M 0.25%
+31,511
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.26M 0.22%
+5,861
REET icon
36
iShares Global REIT ETF
REET
$4.78B
$1.18M 0.21%
+46,134
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.26B
$1.1M 0.19%
+19,103
DFUS icon
38
Dimensional US Equity ETF
DFUS
$19B
$1.05M 0.19%
+14,466
AMZN icon
39
Amazon
AMZN
$2.24T
$1.02M 0.18%
+4,659
AVGO icon
40
Broadcom
AVGO
$1.51T
$1,000K 0.18%
+3,030
NVDA icon
41
NVIDIA
NVDA
$4.43T
$979K 0.17%
+5,247
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.7B
$971K 0.17%
+8,198
ORCL icon
43
Oracle
ORCL
$429B
$969K 0.17%
+3,447
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$960K 0.17%
+12,786
AVDE icon
45
Avantis International Equity ETF
AVDE
$14.8B
$889K 0.16%
+11,264
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13.4B
$812K 0.14%
+11,859
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.38B
$790K 0.14%
+28,911
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.13%
+1
COST icon
49
Costco
COST
$445B
$718K 0.13%
+776
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$713K 0.13%
+2,933
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