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
$340M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.56M
3
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.43M

Top Sells

1
+$1.09M
2
+$343K
3
+$339K
4
AMLP icon
Alerian MLP ETF
AMLP
+$264K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.1%
8,549
77
$344K 0.1%
2,141
-31
78
$341K 0.1%
+3,403
79
$318K 0.09%
915
-114
80
$295K 0.09%
1,067
81
$288K 0.08%
6,368
82
$283K 0.08%
12,183
+2,400
83
$283K 0.08%
3,103
+2
84
$283K 0.08%
1,701
-144
85
$281K 0.08%
1,298
86
$279K 0.08%
3,990
-500
87
$272K 0.08%
17,940
+160
88
$271K 0.08%
2,602
-27
89
$265K 0.08%
518
-23
90
$263K 0.08%
1,930
91
$257K 0.08%
6,549
-300
92
$255K 0.08%
1,918
93
$255K 0.08%
+5,768
94
$253K 0.07%
17,956
+420
95
$243K 0.07%
2,833
-750
96
$238K 0.07%
4,340
-465
97
$229K 0.07%
+9,200
98
$225K 0.07%
1,633
-539
99
$223K 0.07%
996
+93
100
$216K 0.06%
1,098
1 2 3
4
5