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
$400M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.57M
3
+$2.58M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K

Sector Composition

1 Technology 2.27%
2 Financials 0.98%
3 Healthcare 0.83%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 57.62%
7,221,640
+138,132
2
$51.3M 12.81%
2,016,003
+56,911
3
$14.2M 3.55%
531,804
+96,458
4
$14.2M 3.54%
144,886
+36,407
5
$9.64M 2.41%
107,759
+2,168
6
$7.25M 1.81%
284,338
+73,156
7
$6.88M 1.72%
204,413
8
$5.91M 1.48%
34,492
-1,120
9
$5.49M 1.37%
21,110
-2,820
10
$5.31M 1.33%
73,072
+5,011
11
$4.3M 1.07%
133,416
12
$2.15M 0.54%
20,005
13
$1.98M 0.5%
4,717
-127
14
$1.88M 0.47%
15,426
15
$1.84M 0.46%
27,476
16
$1.82M 0.45%
6,400
17
$1.81M 0.45%
28,224
+16,415
18
$1.73M 0.43%
5,125
+600
19
$1.67M 0.42%
15,088
-226
20
$1.47M 0.37%
29,428
-51
21
$1.47M 0.37%
14,001
22
$1.32M 0.33%
2,513
23
$1.29M 0.32%
31,511
24
$1.13M 0.28%
6,203
+1,117
25
$1.12M 0.28%
11,126
+5,452
1
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