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
$415M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.5M
3
+$769K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$747K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$444K

Top Sells

1
+$646K
2
+$556K
3
+$421K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$395K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

1 Technology 2.58%
2 Healthcare 0.92%
3 Financials 0.9%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.08%
900
52
$321K 0.08%
671
53
$320K 0.08%
377
54
$317K 0.08%
2,246
55
$290K 0.07%
4,955
56
$279K 0.07%
2,018
57
$263K 0.06%
1,918
58
$255K 0.06%
870
59
$255K 0.06%
7,022
60
$254K 0.06%
854
61
$251K 0.06%
2,346
62
$249K 0.06%
1,507
63
$240K 0.06%
3,858
64
$240K 0.06%
2,469
-1,981
65
$234K 0.06%
770
66
$231K 0.06%
3,971
67
$227K 0.05%
2,285
68
$226K 0.05%
1,548
69
$224K 0.05%
8,662
70
$222K 0.05%
1,386
71
$220K 0.05%
4,390
+31
72
$217K 0.05%
+3,345
73
$216K 0.05%
3,625
74
$215K 0.05%
1,065
75
$211K 0.05%
873
1 2
3
4