GA
Greenspring Advisors Portfolio holdings
AUM
$422M
1-Year Est. Return
4.55%
1 Year Est. Return
+4.55%
AUM
$422M
AUM Growth
-$36.8M
(-8%)
Holding
105
Top Buys
| 1 | +$2.73M | |
| 2 | +$798K | |
| 3 | +$595K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$448K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$446K |
Top Sells
| 1 | +$22.8M | |
| 2 | +$5.65M | |
| 3 | +$3.17M | |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$465B
| – | – |
-1,548
|
|
||
102
Invesco QQQ Trust
QQQ
$384B
| – | – |
-671
|
|
||
103
Tesla
TSLA
$1.46T
| – | – |
-630
|
|
||
104
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,116
|
|
||
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-4,332
|
|