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
$400M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.57M
3
+$2.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K

Sector Composition

1 Technology 2.27%
2 Financials 0.98%
3 Healthcare 0.83%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.05%
4,316
77
$212K 0.05%
+4,400
78
$211K 0.05%
1,823
79
$210K 0.05%
1,647
-98
80
$202K 0.05%
3,906
-268
81
$201K 0.05%
+790
82
$42.5K 0.01%
16,662
83
$32.4K 0.01%
11,900
84
– –
-13,879
85
– –
-22,590
86
– –
-571
87
– –
-895
88
– –
-42,990
1 2 3
4