GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
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
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$311B
$1.01M 0.06%
3,082
-100
IBM icon
127
IBM
IBM
$290B
$995K 0.06%
4,104
-787
WFC icon
128
Wells Fargo
WFC
$241B
$984K 0.06%
12,363
-207
QQQ icon
129
Invesco QQQ Trust
QQQ
$495B
$975K 0.06%
1,690
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.05B
$974K 0.06%
15,730
-178
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.9B
$958K 0.06%
9,867
-32
PG icon
132
Procter & Gamble
PG
$329B
$947K 0.06%
6,554
+470
MRK icon
133
Merck
MRK
$284B
$946K 0.06%
7,865
+670
SHEL icon
134
Shell
SHEL
$242B
$913K 0.06%
9,813
+1,330
VXF icon
135
Vanguard Extended Market ETF
VXF
$29.8B
$874K 0.05%
4,245
+237
UNH icon
136
UnitedHealth
UNH
$346B
$865K 0.05%
3,197
-206
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$4.79B
$864K 0.05%
21,901
-1,029
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$848K 0.05%
14,988
-64
MAR icon
139
Marriott International
MAR
$99.2B
$796K 0.05%
2,435
+15
TLTE icon
140
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$364M
$796K 0.05%
11,849
-5,235
WWD icon
141
Woodward
WWD
$21B
$772K 0.05%
2,156
-130
AER icon
142
AerCap
AER
$21.3B
$763K 0.05%
5,565
-339
MBB icon
143
iShares MBS ETF
MBB
$38.5B
$745K 0.05%
7,849
+633
NVS icon
144
Novartis
NVS
$274B
$723K 0.04%
4,733
+437
AON icon
145
Aon
AON
$67.2B
$721K 0.04%
2,233
-93
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.04%
1
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$718K 0.04%
7,642
+893
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$710K 0.04%
5,993
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$699K 0.04%
14,701
+27
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$103B
$697K 0.04%
5,609
-73
4 5
6
7 8