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
$400M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.57M
3
+$2.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K

Sector Composition

1 Technology 2.27%
2 Financials 0.98%
3 Healthcare 0.83%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.08%
66,725
52
$310K 0.08%
900
53
$301K 0.08%
4,955
54
$300K 0.08%
2,018
55
$298K 0.07%
671
56
$290K 0.07%
870
57
$282K 0.07%
2,246
58
$276K 0.07%
377
59
$267K 0.07%
770
60
$264K 0.07%
7,022
61
$255K 0.06%
1,918
62
$252K 0.06%
2,346
63
$246K 0.06%
854
64
$246K 0.06%
3,858
65
$245K 0.06%
1,548
66
$245K 0.06%
1,507
67
$233K 0.06%
3,971
68
$227K 0.06%
2,285
69
$226K 0.06%
1,386
70
$221K 0.06%
4,359
71
$218K 0.05%
873
72
$215K 0.05%
+5,850
73
$214K 0.05%
+3,625
74
$214K 0.05%
8,662
75
$213K 0.05%
+1,065
1 2
3
4