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
$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
VV icon
51
Vanguard Large-Cap ETF
VV
$46B
$510K 0.12%
1,984
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.9B
$464K 0.11%
4,175
+1,829
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$457K 0.11%
12,767
FXE icon
54
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$446K 0.11%
+4,468
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.3B
$440K 0.1%
8,549
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$421K 0.1%
8,452
+966
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$421K 0.1%
2,724
-303
NVDA icon
58
NVIDIA
NVDA
$4.46T
$395K 0.09%
3,641
-2,271
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.4B
$384K 0.09%
2,040
HD icon
60
Home Depot
HD
$390B
$384K 0.09%
+1,047
V icon
61
Visa
V
$664B
$368K 0.09%
1,049
-117
COF icon
62
Capital One
COF
$135B
$362K 0.09%
2,018
FI icon
63
Fiserv
FI
$66.1B
$358K 0.08%
1,620
-180
TT icon
64
Trane Technologies
TT
$92.5B
$354K 0.08%
1,050
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$347K 0.08%
9,035
-1,122
AON icon
66
Aon
AON
$74.7B
$347K 0.08%
870
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$345K 0.08%
6,092
+1,832
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$334K 0.08%
900
JPM icon
69
JPMorgan Chase
JPM
$810B
$329K 0.08%
1,342
-117
DGX icon
70
Quest Diagnostics
DGX
$21.2B
$325K 0.08%
1,918
ORCL icon
71
Oracle
ORCL
$830B
$314K 0.07%
2,246
-1,261
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$289K 0.07%
4,955
ACNB icon
73
ACNB Corp
ACNB
$453M
$289K 0.07%
7,022
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.6B
$282K 0.07%
9,687
+1,228
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$275K 0.07%
3,003
1 2
3
4 5