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
$317M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$881K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$480K

Top Sells

1
+$613K
2
+$403K
3
+$294K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$228K
5
COF icon
Capital One
COF
+$221K

Sector Composition

1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.08%
5,380
52
$239K 0.08%
2,222
53
$238K 0.08%
2,246
54
$236K 0.07%
770
55
$234K 0.07%
1,918
56
$233K 0.07%
4,906
-4,574
57
$230K 0.07%
+1,917
58
$227K 0.07%
3,971
59
$223K 0.07%
2,500
60
$222K 0.07%
7,022
61
$221K 0.07%
2,285
62
$220K 0.07%
2,469
63
$220K 0.07%
1,507
64
$215K 0.07%
3,858
65
$214K 0.07%
712
-217
66
$213K 0.07%
1,050
67
$213K 0.07%
377
68
$210K 0.07%
4,359
69
$206K 0.07%
1,823
70
$206K 0.06%
3,901
-325
71
$203K 0.06%
+2,674
72
$201K 0.06%
854
73
$60.8K 0.02%
10,763
74
$43.3K 0.01%
16,662
75
$43.2K 0.01%
11,900
1 2
3
4