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
$458M
AUM Growth
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$716K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

1
+$678K
2
+$565K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
MRK icon
Merck
MRK
+$398K

Sector Composition

1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$255M 55.72%
7,382,295
+65,910
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$49.3M 10.75%
1,982,489
-22,725
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.2M 5.71%
270,044
+34,410
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.1M 3.51%
622,754
+13,900
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$9.52M 2.08%
98,195
-547
AAPL icon
6
Apple
AAPL
$3.74T
$9.06M 1.98%
36,171
-1,872
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$8.69M 1.9%
331,836
-3,756
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$6.71M 1.47%
204,413
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$6.28M 1.37%
21,658
-167
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$4.42M 0.96%
133,416
BND icon
11
Vanguard Total Bond Market
BND
$138B
$4.34M 0.95%
60,363
-9,428
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.65M 0.8%
36,411
+5,149
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.51M 0.55%
5,964
+927
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.29M 0.5%
5,699
-10
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.95M 0.42%
24,933
+3,545
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.85M 0.4%
27,677
-468
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.4%
4,061
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.74M 0.38%
15,846
+368
TROW icon
19
T. Rowe Price
TROW
$22.8B
$1.74M 0.38%
15,426
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.73M 0.38%
21,159
+5,550
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$1.68M 0.37%
15,723
-2,527
AMZN icon
22
Amazon
AMZN
$2.27T
$1.62M 0.35%
7,384
+972
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$1.58M 0.35%
16,391
+4,923
AMGN icon
24
Amgen
AMGN
$161B
$1.56M 0.34%
6,000
-400
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.54M 0.34%
14,607
+6,787
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