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
$340M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.56M
3
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.43M

Top Sells

1
+$1.09M
2
+$343K
3
+$339K
4
AMLP icon
Alerian MLP ETF
AMLP
+$264K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.19%
7,238
-31
52
$624K 0.18%
4,316
-168
53
$623K 0.18%
4,334
-66
54
$621K 0.18%
9,360
+86
55
$600K 0.18%
5,018
-1,551
56
$599K 0.18%
+14,188
57
$562K 0.17%
6,094
-317
58
$539K 0.16%
1,124
59
$511K 0.15%
2,457
60
$510K 0.15%
+11,055
61
$505K 0.15%
+19,932
62
$486K 0.14%
+5,863
63
$438K 0.13%
4,020
-280
64
$437K 0.13%
66,725
65
$434K 0.13%
1,155
+462
66
$424K 0.12%
1,569
-134
67
$420K 0.12%
3,572
68
$419K 0.12%
6,698
+189
69
$415K 0.12%
2,406
70
$403K 0.12%
7,962
-143
71
$393K 0.12%
11,479
72
$392K 0.12%
+4,592
73
$372K 0.11%
3,420
-120
74
$356K 0.1%
4,448
+91
75
$347K 0.1%
2,456
1 2
3
4 5