GA

Greenspring Advisors Portfolio holdings

AUM $422M
This Quarter Return
-1.57%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$27.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
84.15%
Holding
105
New
7
Increased
28
Reduced
25
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
BND icon
Vanguard Total Bond Market
BND
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.65M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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 Shares
Change % 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$264K 0.06% 6,526 +862 +15% +$34.9K
WMT icon
77
Walmart
WMT
$774B
$263K 0.06% 3,000 – –
PG icon
78
Procter & Gamble
PG
$368B
$257K 0.06% 1,507 – –
AVDE icon
79
Avantis International Equity ETF
AVDE
$8.73B
$256K 0.06% 3,858 – –
UNH icon
80
UnitedHealth
UNH
$281B
$252K 0.06% 482 – –
DFAW icon
81
Dimensional World Equity ETF
DFAW
$851M
$247K 0.06% 4,030 – –
TXN icon
82
Texas Instruments
TXN
$184B
$243K 0.06% +1,350 New +$243K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$241K 0.06% 2,469 -1,981 -45% -$193K
ACN icon
84
Accenture
ACN
$162B
$240K 0.06% 770 – –
DFSB icon
85
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$240K 0.06% +4,661 New +$240K
VTV icon
86
Vanguard Value ETF
VTV
$144B
$239K 0.06% 1,386 – –
MLPA icon
87
Global X MLP ETF
MLPA
$1.86B
$237K 0.06% 4,456 -22 -0.5% -$1.17K
DHR icon
88
Danaher
DHR
$147B
$237K 0.06% 1,155 – –
ABT icon
89
Abbott
ABT
$231B
$227K 0.05% +1,712 New +$227K
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$226K 0.05% 873 – –
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$224K 0.05% 8,662 – –
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$220K 0.05% 6,641 – –
SPGI icon
93
S&P Global
SPGI
$167B
$218K 0.05% 430 – –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$215K 0.05% 1,823 – –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
$205K 0.05% 3,412 – –
T icon
96
AT&T
T
$209B
$205K 0.05% +7,238 New +$205K
LWLG icon
97
Lightwave Logic
LWLG
$435M
$68.4K 0.02% 66,725 – –
PL icon
98
Planet Labs
PL
$2.15B
$56.3K 0.01% 16,662 – –
NB
99
NioCorp Developments
NB
$334M
$23.4K 0.01% 11,900 – –
GLW icon
100
Corning
GLW
$57.4B
– – -4,300 Closed -$204K
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