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
$422M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$798K
3
+$595K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$448K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$446K

Top Sells

1
+$22.8M
2
+$5.65M
3
+$3.17M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2M
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.12%
1,984
52
$464K 0.11%
4,175
+1,829
53
$457K 0.11%
12,767
54
$446K 0.11%
+4,468
55
$440K 0.1%
8,549
56
$421K 0.1%
8,452
+966
57
$421K 0.1%
2,724
-303
58
$395K 0.09%
3,641
-2,271
59
$384K 0.09%
2,040
60
$384K 0.09%
+1,047
61
$368K 0.09%
1,049
-117
62
$362K 0.09%
2,018
63
$358K 0.08%
1,620
-180
64
$354K 0.08%
1,050
65
$347K 0.08%
9,035
-1,122
66
$347K 0.08%
870
67
$345K 0.08%
6,092
+1,832
68
$334K 0.08%
900
69
$329K 0.08%
1,342
-117
70
$325K 0.08%
1,918
71
$314K 0.07%
2,246
-1,261
72
$289K 0.07%
4,955
73
$289K 0.07%
7,022
74
$282K 0.07%
9,687
+1,228
75
$275K 0.07%
3,003
1 2
3
4 5