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
$565M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$63.3M
3 +$32.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.7M

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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$688K 0.12%
+15,026
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.2B
$673K 0.12%
+3,225
VV icon
53
Vanguard Large-Cap ETF
VV
$47.8B
$611K 0.11%
+1,984
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$596K 0.11%
+9,930
ABBV icon
55
AbbVie
ABBV
$379B
$581K 0.1%
+2,511
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$170B
$543K 0.1%
+6,221
DFSU icon
57
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$542K 0.1%
+12,767
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$525K 0.09%
+16,491
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$12.7B
$498K 0.09%
+8,549
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$492K 0.09%
+4,450
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$484K 0.09%
+4,468
KO icon
62
Coca-Cola
KO
$303B
$479K 0.08%
+7,230
JPM icon
63
JPMorgan Chase
JPM
$842B
$460K 0.08%
+1,459
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$454K 0.08%
+9,073
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$453K 0.08%
+3,789
VUG icon
66
Vanguard Growth ETF
VUG
$202B
$432K 0.08%
+900
COF icon
67
Capital One
COF
$152B
$429K 0.08%
+2,018
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$71.6B
$415K 0.07%
+2,040
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$202B
$404K 0.07%
+6,746
V icon
70
Visa
V
$633B
$398K 0.07%
+1,166
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$4.26B
$384K 0.07%
+10,763
LLY icon
72
Eli Lilly
LLY
$929B
$382K 0.07%
+500
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$368K 0.07%
+3,564
DGX icon
74
Quest Diagnostics
DGX
$21.1B
$366K 0.06%
+1,918
TT icon
75
Trane Technologies
TT
$86.4B
$358K 0.06%
+848