GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
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
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.3M 0.26%
101,803
+10,133
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.28M 0.26%
19,914
+55
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$4.2M 0.26%
40,585
+1,314
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.19M 0.26%
70,377
+5,403
VOO icon
55
Vanguard S&P 500 ETF
VOO
$975B
$4.1M 0.25%
6,856
-572
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.09M 0.25%
37,060
-622
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.06M 0.25%
8,472
+385
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.5B
$4.01M 0.24%
45,229
+6,454
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.24%
13,561
+1,057
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.83M 0.23%
53,863
-3,363
VT icon
61
Vanguard Total World Stock ETF
VT
$75.2B
$3.69M 0.22%
26,687
+1,603
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$3.58M 0.22%
32,410
+1,701
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$3.42M 0.21%
40,941
-577
JPM icon
64
JPMorgan Chase
JPM
$800B
$3.37M 0.21%
11,444
+599
REET icon
65
iShares Global REIT ETF
REET
$4.71B
$3.31M 0.2%
131,418
+11
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$463M
$3.19M 0.19%
43,195
+1,012
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$3.15M 0.19%
47,986
+3,451
VUG icon
68
Vanguard Growth ETF
VUG
$229B
$3M 0.18%
41,250
-90
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$2.98M 0.18%
5,215
+209
LLY icon
70
Eli Lilly
LLY
$969B
$2.86M 0.17%
3,107
+66
TSM icon
71
TSMC
TSM
$2.27T
$2.83M 0.17%
8,369
+676
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2.8M 0.17%
71,801
+800
GEW
73
Cambria Global EW ETF
GEW
$141M
$2.68M 0.16%
53,121
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.65M 0.16%
33,830
+386
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.55M 0.16%
47,131
+586
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3
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