GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$798K
3
+$595K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$448K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$446K

Top Sells

1
+$22.8M
2
+$5.65M
3
+$3.17M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2M
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 52.37%
6,691,927
-690,368
2
$46.3M 10.98%
1,766,764
-215,725
3
$26.6M 6.32%
269,270
-774
4
$20M 4.75%
720,999
+98,245
5
$9.41M 2.23%
101,891
+3,696
6
$9.23M 2.19%
348,782
+16,946
7
$7.69M 1.82%
34,629
-1,542
8
$5.68M 1.35%
20,678
-980
9
$5.03M 1.19%
68,470
+8,107
10
$3.96M 0.94%
113,563
-90,850
11
$3.83M 0.91%
38,055
+1,644
12
$2.51M 0.6%
6,697
+733
13
$2.5M 0.59%
74,120
-59,296
14
$2.06M 0.49%
3,869
-192
15
$2.06M 0.49%
31,591
+3,914
16
$2.04M 0.48%
5,651
-48
17
$1.98M 0.47%
25,111
+178
18
$1.92M 0.45%
17,355
+1,509
19
$1.87M 0.44%
6,000
20
$1.79M 0.42%
21,634
+475
21
$1.62M 0.39%
18,617
+2,226
22
$1.55M 0.37%
31,106
+5,396
23
$1.54M 0.37%
14,607
24
$1.42M 0.34%
15,426
25
$1.4M 0.33%
51,971
+101
1
2 3 4 5