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
PGR icon
251
Progressive
PGR
$125B
$257K 0.02%
+1,130
MU icon
252
Micron Technology
MU
$464B
$257K 0.02%
+901
WIT icon
253
Wipro
WIT
$22.6B
$256K 0.02%
+90,099
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$255K 0.02%
6,132
PM icon
255
Philip Morris
PM
$286B
$255K 0.02%
+1,587
DFSB icon
256
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$252K 0.02%
4,859
+198
SHG icon
257
Shinhan Financial Group
SHG
$31.1B
$252K 0.02%
+4,691
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.15B
$251K 0.02%
3,511
+209
ISHG icon
259
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
$251K 0.02%
+3,339
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$250K 0.02%
+10,316
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$250K 0.02%
+1,737
MFG icon
262
Mizuho Financial
MFG
$107B
$250K 0.02%
+34,112
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$241K 0.01%
+10,325
LWLG icon
264
Lightwave Logic
LWLG
$734M
$232K 0.01%
71,725
+5,000
PL icon
265
Planet Labs
PL
$8.99B
$230K 0.01%
11,662
-5,000
KEP icon
266
Korea Electric Power
KEP
$25.2B
$224K 0.01%
+13,597
UMC icon
267
United Microelectronic
UMC
$26.5B
$204K 0.01%
+26,013
LPL icon
268
LG Display
LPL
$4.97B
$184K 0.01%
+43,693
ELPC icon
269
Copel
ELPC
$8.52B
$128K 0.01%
+13,506
NMR icon
270
Nomura Holdings
NMR
$25.4B
$124K 0.01%
+14,839
NB
271
NioCorp Developments
NB
$702M
$116K 0.01%
21,852
+9,952
NOK icon
272
Nokia
NOK
$46.1B
$103K 0.01%
+15,871
PML
273
PIMCO Municipal Income Fund II
PML
$525M
$102K 0.01%
+13,589
CFFN icon
274
Capitol Federal Financial
CFFN
$921M
$77.8K ﹤0.01%
+11,431
ENIC icon
275
Enel Chile
ENIC
$5.69B
$77.8K ﹤0.01%
+19,345