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
$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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$264K 0.06%
6,526
+862
WMT icon
77
Walmart
WMT
$859B
$263K 0.06%
3,000
PG icon
78
Procter & Gamble
PG
$354B
$257K 0.06%
1,507
AVDE icon
79
Avantis International Equity ETF
AVDE
$9.58B
$256K 0.06%
3,858
UNH icon
80
UnitedHealth
UNH
$323B
$252K 0.06%
482
DFAW icon
81
Dimensional World Equity ETF
DFAW
$880M
$247K 0.06%
4,030
TXN icon
82
Texas Instruments
TXN
$161B
$243K 0.06%
+1,350
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$241K 0.06%
2,469
-1,981
ACN icon
84
Accenture
ACN
$148B
$240K 0.06%
770
DFSB icon
85
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$240K 0.06%
+4,661
VTV icon
86
Vanguard Value ETF
VTV
$147B
$239K 0.06%
1,386
MLPA icon
87
Global X MLP ETF
MLPA
$1.76B
$237K 0.06%
4,456
-22
DHR icon
88
Danaher
DHR
$150B
$237K 0.06%
1,155
ABT icon
89
Abbott
ABT
$224B
$227K 0.05%
+1,712
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$226K 0.05%
873
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$224K 0.05%
8,662
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$220K 0.05%
6,641
SPGI icon
93
S&P Global
SPGI
$144B
$218K 0.05%
430
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$215K 0.05%
1,823
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$205K 0.05%
3,412
T icon
96
AT&T
T
$188B
$205K 0.05%
+7,238
LWLG icon
97
Lightwave Logic
LWLG
$619M
$68.4K 0.02%
66,725
PL icon
98
Planet Labs
PL
$4.04B
$56.3K 0.01%
16,662
NB
99
NioCorp Developments
NB
$910M
$23.4K 0.01%
11,900
GLW icon
100
Corning
GLW
$72.4B
– –
-4,300
1 2 3
4
5