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
1
$157M 46.24%
6,748,747
+8,770
2
$46M 13.52%
2,145,127
+66,908
3
$28.4M 8.36%
279,660
-1,984
4
$5.63M 1.66%
41,164
+200
5
$5.34M 1.57%
70,999
+4,519
6
$5.09M 1.5%
102,319
+25,779
7
$4.47M 1.32%
121,151
-426
8
$3.95M 1.16%
38,971
-3,378
9
$3.49M 1.03%
38,103
+15,815
10
$3.34M 0.98%
62,187
+125
11
$3.07M 0.9%
29,358
+14,914
12
$2.86M 0.84%
19,968
-157
13
$2.81M 0.83%
25,540
+18,802
14
$2.67M 0.78%
54,397
+55
15
$2.55M 0.75%
13,524
+4
16
$1.97M 0.58%
39,731
+5,282
17
$1.82M 0.54%
16,026
18
$1.81M 0.53%
52,635
-7,659
19
$1.78M 0.52%
16,749
+11,494
20
$1.75M 0.52%
7,199
21
$1.73M 0.51%
35,105
-22,101
22
$1.69M 0.5%
18,618
+672
23
$1.61M 0.47%
66,848
-7,086
24
$1.47M 0.43%
6,729
+13
25
$1.45M 0.43%
28,407
+7,477
1
2 3 4 5