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
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$124M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42M

Top Sells

1
+$232K
2
+$71.7K
3
+$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.03M 0.06%
+20,493
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.02M 0.06%
31,396
+22,734
XOM icon
128
Exxon Mobil
XOM
$609B
$1.02M 0.06%
+8,438
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$962K 0.06%
14,658
+10,690
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77B
$951K 0.06%
+9,899
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.13B
$949K 0.06%
+15,908
PG icon
132
Procter & Gamble
PG
$341B
$872K 0.05%
6,084
+4,577
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$4.72B
$871K 0.05%
22,930
+12,167
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$855K 0.05%
+15,052
AER icon
135
AerCap
AER
$24B
$849K 0.05%
+5,904
VXF icon
136
Vanguard Extended Market ETF
VXF
$28.2B
$838K 0.05%
+4,008
ASML icon
137
ASML
ASML
$563B
$829K 0.05%
+775
AON icon
138
Aon
AON
$71.1B
$821K 0.05%
2,326
+1,456
CVX icon
139
Chevron
CVX
$366B
$764K 0.05%
+5,016
VO icon
140
Vanguard Mid-Cap ETF
VO
$98.6B
$763K 0.05%
2,630
+1,757
MRK icon
141
Merck
MRK
$294B
$757K 0.05%
+7,195
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.05%
1
MAR icon
143
Marriott International
MAR
$100B
$751K 0.05%
+2,420
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$744K 0.05%
+2,765
MA icon
145
Mastercard
MA
$465B
$741K 0.05%
+1,298
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$718K 0.04%
+1,739
BAC icon
147
Bank of America
BAC
$384B
$703K 0.04%
+12,788
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$702K 0.04%
+14,674
WWD icon
149
Woodward
WWD
$23.5B
$691K 0.04%
+2,286
MBB icon
150
iShares MBS ETF
MBB
$39B
$687K 0.04%
7,216
+4,985
4 5
6
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