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
$415M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.5M
3
+$769K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$747K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$444K

Top Sells

1
+$646K
2
+$556K
3
+$421K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$395K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

1 Technology 2.58%
2 Healthcare 0.92%
3 Financials 0.9%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 57.38%
7,393,521
+171,881
2
$51.3M 12.34%
2,016,818
+815
3
$19.6M 4.71%
201,565
+56,679
4
$14.8M 3.55%
561,068
+29,264
5
$9.3M 2.24%
103,090
-4,669
6
$8.35M 2.01%
312,273
+27,935
7
$7.5M 1.81%
35,612
+1,120
8
$6.73M 1.62%
204,413
9
$5.65M 1.36%
21,110
10
$4.71M 1.13%
65,356
-7,716
11
$4.46M 1.07%
133,416
12
$2.08M 0.5%
5,709
+584
13
$2.02M 0.49%
18,990
-1,015
14
$2M 0.48%
6,400
15
$1.87M 0.45%
4,177
-540
16
$1.78M 0.43%
15,426
17
$1.77M 0.43%
28,145
-79
18
$1.56M 0.38%
15,537
+4,411
19
$1.5M 0.36%
22,829
-4,647
20
$1.44M 0.35%
12,988
-2,100
21
$1.36M 0.33%
2,479
-34
22
$1.35M 0.32%
1,490
+190
23
$1.24M 0.3%
31,511
24
$1.13M 0.27%
6,203
25
$1.07M 0.26%
21,523
-7,905
1
2 3 4