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
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$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

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

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
$122B
$268K 0.02%
630
+95
PNC icon
252
PNC Financial Services
PNC
$87.6B
$268K 0.02%
1,288
+16
TMO icon
253
Thermo Fisher Scientific
TMO
$176B
$267K 0.02%
543
+35
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$79.1B
$267K 0.02%
1,802
DFSB icon
255
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$267K 0.02%
5,157
+298
URI icon
256
United Rentals
URI
$66.2B
$266K 0.02%
365
+12
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
$266K 0.02%
847
-77
GEM icon
258
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$265K 0.02%
6,132
WDC icon
259
Western Digital
WDC
$205B
$264K 0.02%
+975
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$262K 0.02%
2,791
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$261K 0.02%
10,758
PFE icon
262
Pfizer
PFE
$144B
$260K 0.02%
+9,274
PPL icon
263
PPL Corp
PPL
$26.3B
$260K 0.02%
+6,797
CTAS icon
264
Cintas
CTAS
$69.9B
$259K 0.02%
1,529
+104
UNP icon
265
Union Pacific
UNP
$156B
$257K 0.02%
+1,058
CBRE icon
266
CBRE Group
CBRE
$36.9B
$255K 0.02%
1,879
+77
CASY icon
267
Casey's General Stores
CASY
$28.6B
$253K 0.02%
+348
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.68B
$252K 0.02%
3,511
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$250K 0.02%
10,316
HDB icon
270
HDFC Bank
HDB
$121B
$249K 0.02%
10,004
-2,154
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$249K 0.02%
+1,367
ISHG icon
272
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$248K 0.02%
3,339
ROST icon
273
Ross Stores
ROST
$74.9B
$247K 0.02%
+1,138
UMC icon
274
United Microelectronic
UMC
$53.7B
$245K 0.01%
27,256
+1,243
BNS icon
275
Scotiabank
BNS
$98.4B
$243K 0.01%
3,503
-48
9 10
11
12 13