GA
Greenspring Advisors Portfolio holdings
AUM
$422M
This Quarter Return
+6.14%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
98
New
15
Increased
29
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.64M |
| 2 |
Avantis US Equity ETF
AVUS
|
$414K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$313K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$260K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$254K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.31% |
