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
$317M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$881K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$480K

Top Sells

1
+$613K
2
+$403K
3
+$294K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$228K
5
COF icon
Capital One
COF
+$221K

Sector Composition

1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 57.07%
6,899,440
+57,904
2
$42.8M 13.52%
1,900,766
-13,077
3
$10.3M 3.26%
441,548
+37,712
4
$9.84M 3.11%
104,677
+12,704
5
$7.59M 2.4%
103,636
6
$5.93M 1.87%
34,657
-3,578
7
$5.87M 1.85%
204,413
8
$5.33M 1.68%
228,571
+26,228
9
$4.02M 1.27%
18,913
-1,897
10
$3.92M 1.24%
133,416
11
$3.72M 1.17%
53,301
+3,477
12
$2.33M 0.74%
22,636
-1,935
13
$2.2M 0.69%
73,410
-6,880
14
$1.72M 0.54%
6,400
15
$1.7M 0.54%
29,143
16
$1.66M 0.53%
16,222
17
$1.62M 0.51%
15,426
18
$1.55M 0.49%
4,922
-19
19
$1.35M 0.43%
12,235
+4,347
20
$1.21M 0.38%
14,918
+552
21
$1.2M 0.38%
4,525
22
$1.15M 0.36%
23,507
-4,677
23
$1.08M 0.34%
2,513
24
$1.07M 0.34%
31,511
25
$912K 0.29%
22,590
-120
1
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