GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.22M
3
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K

Top Sells

1
+$656K
2
+$420K
3
+$306K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K

Sector Composition

1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,018
77
– –
-2,438
78
– –
-4,870
1 2 3
4