GA

Greenspring Advisors Portfolio holdings

AUM $422M
This Quarter Return
+4.99%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$63.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$30M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$545K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$456K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$408K
4
CVX icon
Chevron
CVX
$365K
5
IBM icon
IBM
IBM
$339K

Sector Composition

1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$198M 43.29% 7,781,335 +1,177,468 +18% +$30M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$56M 12.24% 2,430,382 +481,886 +25% +$11.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$30M 6.56% 301,356 +24,683 +9% +$2.46M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14M 3.05% 580,580 +159,538 +38% +$3.84M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$9.92M 2.16% 134,311 +4,116 +3% +$304K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.73M 1.91% 370,106 +86,342 +30% +$2.04M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$8.17M 1.78% 115,220 -327 -0.3% -$23.2K
AAPL icon
8
Apple
AAPL
$3.45T
$6.86M 1.5% 41,600 +604 +1% +$99.6K
MLPA icon
9
Global X MLP ETF
MLPA
$1.86B
$5.92M 1.29% 142,294 +3,661 +3% +$152K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.07M 1.11% 24,863 +11,104 +81% +$2.27M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.64M 1.01% 56,478 -1,287 -2% -$106K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.56M 0.99% 42,286 +564 +1% +$60.8K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.42M 0.97% 42,238 -3,897 -8% -$408K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.18M 0.91% 85,448 -11,131 -12% -$545K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.42M 0.75% 56,560 -912 -2% -$55.1K
REET icon
16
iShares Global REIT ETF
REET
$4B
$3.14M 0.69% 137,136 -3,662 -3% -$84K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.13M 0.68% 42,321 +7,457 +21% +$552K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.13M 0.68% 31,577 -4,597 -13% -$456K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.1M 0.68% 20,100 +626 +3% +$96.4K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.9M 0.63% 26,243 +2,487 +10% +$275K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.67M 0.58% 79,757 +46,087 +137% +$1.54M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.53M 0.55% 87,989 +74,821 +568% +$2.15M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.4M 0.53% 49,157 +10,707 +28% +$524K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$773M
$2.37M 0.52% 55,618 +5,679 +11% +$242K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.5% 46,577 +2,017 +5% +$98.4K
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