GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$61.2M
3
+$32.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.14%
3 Healthcare 0.53%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 51.87%
+7,605,462
2
$63.3M 11.19%
+2,016,614
3
$32.4M 5.73%
+323,485
4
$25.5M 4.51%
+777,144
5
$18.7M 3.31%
+172,435
6
$13.5M 2.39%
+421,458
7
$8.71M 1.54%
+34,205
8
$8.37M 1.48%
+204,413
9
$6.23M 1.1%
+18,985
10
$5.77M 1.02%
+77,644
11
$5.48M 0.97%
+133,416
12
$3.64M 0.64%
+7,031
13
$3.13M 0.55%
+31,040
14
$2.95M 0.52%
+36,924
15
$2.88M 0.51%
+28,985
16
$2.65M 0.47%
+22,604
17
$2.29M 0.4%
+31,638
18
$2.07M 0.37%
+19,405
19
$2.02M 0.36%
+18,993
20
$1.99M 0.35%
+3,954
21
$1.9M 0.34%
+22,902
22
$1.87M 0.33%
+16,923
23
$1.78M 0.31%
+36,008
24
$1.73M 0.31%
+21,532
25
$1.69M 0.3%
+6,000
1
2 3 4 5