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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
+$26.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.08%
Holding
330
New
49
Increased
145
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.49M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$9.05M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.81M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$135B
$268K 0.02%
630
+95
+18% +$44.1K
PNC icon
252
PNC Financial Services
PNC
$102B
$268K 0.02%
1,288
+16
+1% +$3.48K
TMO icon
253
Thermo Fisher Scientific
TMO
$202B
$267K 0.02%
543
+35
+7% +$19K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80B
$267K 0.02%
1,802
– –
DFSB icon
255
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$267K 0.02%
5,157
+298
+6% +$15.5K
URI icon
256
United Rentals
URI
$67.1B
$266K 0.02%
365
+12
+3% +$10.1K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.7B
$266K 0.02%
847
-77
-8% -$25.6K
GEM icon
258
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$265K 0.02%
6,132
– –
WDC icon
259
Western Digital
WDC
$161B
$264K 0.02%
+975
New +$255K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$262K 0.02%
2,791
– –
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$261K 0.02%
10,758
– –
PFE icon
262
Pfizer
PFE
$143B
$260K 0.02%
+9,274
New +$247K
PPL
263
PPL Corp
PPL
$27.4B
$260K 0.02%
+6,797
New +$251K
CTAS icon
264
Cintas
CTAS
$82.5B
$259K 0.02%
1,529
+104
+7% +$19.9K
UNP icon
265
Union Pacific
UNP
$178B
$257K 0.02%
+1,058
New +$259K
CBRE icon
266
CBRE Group
CBRE
$42.1B
$255K 0.02%
1,879
+77
+4% +$11.7K
CASY icon
267
Casey's General Stores
CASY
$30.6B
$253K 0.02%
+348
New +$227K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.45B
$252K 0.02%
3,511
– –
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$250K 0.02%
10,316
– –
HDB icon
270
HDFC Bank
HDB
$135B
$249K 0.02%
10,004
-2,154
-18% -$67K
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$249K 0.02%
+1,367
New +$206K
ISHG icon
272
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$248K 0.02%
3,339
– –
ROST icon
273
Ross Stores
ROST
$74.7B
$247K 0.02%
+1,138
New +$227K
UMC icon
274
United Microelectronic
UMC
$55.9B
$245K 0.01%
27,256
+1,243
+5% +$12.1K
BNS icon
275
Scotiabank
BNS
$110B
$243K 0.01%
3,503
-48
-1% -$3.52K
9 10
11
12 13

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Greenspring Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Greenspring Advisors held 330 positions worth $1.64B, up 0.67% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors's Q1 2026 filing shows 49 new, 145 increased, 88 reduced and 12 closed positions. Its largest new stake was Caterpillar: 783 shares worth $555K. The largest sale was Life360, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Greenspring Advisors's largest Q1 2026 buy was Caterpillar: 783 shares worth $555K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.53M increase.
  • Greenspring Advisors's biggest Q1 2026 reduction was Life360, cutting an estimated $9.05M.
  • Greenspring Advisors fully exited Salesforce in Q1 2026, selling an estimated $519K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • Greenspring Advisors opened 49 new positions and closed 12 in Q1 2026.
  • Greenspring Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.64B.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.