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
$340M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.56M
3
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.43M

Top Sells

1
+$1.09M
2
+$343K
3
+$339K
4
AMLP icon
Alerian MLP ETF
AMLP
+$264K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
700
102
$214K 0.06%
838
-62
103
$214K 0.06%
957
-57
104
$206K 0.06%
5,244
-61
105
$203K 0.06%
2,136
-28
106
$200K 0.06%
2,581
-55
107
$80K 0.02%
10,763
108
$72K 0.02%
16,662
109
– –
-2,583
110
– –
-3,808
111
– –
-523
112
– –
-3,904
113
– –
-4,297
114
– –
-2,064
115
– –
-6,394
116
– –
-1,372
117
– –
-2,392
118
– –
-1,801
119
– –
-1,068
120
– –
-828
121
– –
-3,511
122
– –
-1,670
1 2 3 4
5