GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
This Fund
S&P 500
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
+$2.68M
2
+$729K
3
+$588K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$451K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$435K

Top Sells

1
+$24M
2
+$5.6M
3
+$3.15M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.01M
5
AMZN icon
Amazon
AMZN
+$570K

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
– –
-1,548
102
– –
-671
103
– –
-630
104
– –
-1,116
105
– –
-4,332
1 2 3 4
5