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
$415M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.5M
3
+$769K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$747K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$444K

Top Sells

1
+$646K
2
+$556K
3
+$421K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$395K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

1 Technology 2.58%
2 Healthcare 0.92%
3 Financials 0.9%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
1,823
77
$210K 0.05%
5,850
78
$208K 0.05%
+3,412
79
$204K 0.05%
+1,116
80
$203K 0.05%
+3,000
81
$200K 0.05%
66,725
82
$31K 0.01%
16,662
83
$20.6K 0.01%
11,900
84
– –
-6,368
85
– –
-3,906
86
– –
-790
87
– –
-4,400
88
– –
-1,647
1 2 3
4