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
$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
76
$264K 0.06%
6,526
+862
77
$263K 0.06%
3,000
78
$257K 0.06%
1,507
79
$256K 0.06%
3,858
80
$252K 0.06%
482
81
$247K 0.06%
4,030
82
$243K 0.06%
+1,350
83
$241K 0.06%
2,469
-1,981
84
$240K 0.06%
770
85
$240K 0.06%
+4,661
86
$239K 0.06%
1,386
87
$237K 0.06%
4,456
-22
88
$237K 0.06%
1,155
89
$227K 0.05%
+1,712
90
$226K 0.05%
873
91
$224K 0.05%
8,662
92
$220K 0.05%
6,641
93
$218K 0.05%
430
94
$215K 0.05%
1,823
95
$205K 0.05%
3,412
96
$205K 0.05%
+7,238
97
$68.4K 0.02%
66,725
98
$56.3K 0.01%
16,662
99
$23.4K 0.01%
11,900
100
– –
-4,300
1 2 3
4
5