GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$232K
2 +$71.7K
3 +$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
226
Lam Research
LRCX
$288B
$297K 0.02%
+1,738
IYF icon
227
iShares US Financials ETF
IYF
$3.8B
$296K 0.02%
2,298
-370
INTU icon
228
Intuit
INTU
$117B
$295K 0.02%
+445
TMO icon
229
Thermo Fisher Scientific
TMO
$191B
$294K 0.02%
+508
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$291K 0.02%
+2,031
ASX icon
231
ASE Group
ASX
$52.9B
$290K 0.02%
+18,021
CBRE icon
232
CBRE Group
CBRE
$42.8B
$290K 0.02%
+1,802
URI icon
233
United Rentals
URI
$51.7B
$286K 0.02%
+353
IYJ icon
234
iShares US Industrials ETF
IYJ
$2.4B
$284K 0.02%
+1,918
IDU icon
235
iShares US Utilities ETF
IDU
$1.47B
$280K 0.02%
2,587
-336
EVR icon
236
Evercore
EVR
$12.2B
$280K 0.02%
+823
SPGI icon
237
S&P Global
SPGI
$132B
$280K 0.02%
535
+105
FIX icon
238
Comfort Systems
FIX
$50.6B
$279K 0.02%
+299
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$272K 0.02%
+1,368
CNI icon
240
Canadian National Railway
CNI
$69.1B
$272K 0.02%
+2,748
DB icon
241
Deutsche Bank
DB
$65.4B
$271K 0.02%
+7,037
CTAS icon
242
Cintas
CTAS
$80.6B
$268K 0.02%
+1,425
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.08B
$267K 0.02%
+4,234
PNC icon
244
PNC Financial Services
PNC
$86.6B
$265K 0.02%
+1,272
BNS icon
245
Scotiabank
BNS
$93.4B
$262K 0.02%
+3,551
G icon
246
Genpact
G
$6.85B
$262K 0.02%
+5,592
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$261K 0.02%
+10,758
CIEN icon
248
Ciena
CIEN
$50B
$260K 0.02%
+1,111
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$74.6B
$259K 0.02%
+1,802
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$258K 0.02%
+2,791