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
WIT icon
276
Wipro
WIT
$22.3B
$243K 0.01%
114,392
+24,293
JIRE icon
277
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$242K 0.01%
+3,193
TRGP icon
278
Targa Resources
TRGP
$56.4B
$241K 0.01%
+961
KLAC icon
279
KLA
KLAC
$278B
$240K 0.01%
+163
PEG icon
280
Public Service Enterprise Group
PEG
$38.7B
$240K 0.01%
+2,966
MFC icon
281
Manulife Financial
MFC
$63.7B
$238K 0.01%
+6,923
UTHR icon
282
United Therapeutics
UTHR
$23.3B
$237K 0.01%
+399
LOW icon
283
Lowe's Companies
LOW
$116B
$235K 0.01%
+995
AME icon
284
Ametek
AME
$52.3B
$234K 0.01%
+1,093
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$234K 0.01%
+2,970
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$232K 0.01%
10,714
+389
DHR icon
287
Danaher
DHR
$126B
$231K 0.01%
1,220
-927
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$128B
$231K 0.01%
1,737
EVR icon
289
Evercore
EVR
$13.2B
$230K 0.01%
770
-53
CEG icon
290
Constellation Energy
CEG
$96B
$229K 0.01%
820
-42
BNY
291
Bank of New York Mellon
BNY
$96.5B
$227K 0.01%
+1,913
TM icon
292
Toyota
TM
$235B
$226K 0.01%
+1,095
LPL icon
293
LG Display
LPL
$5.76B
$225K 0.01%
57,927
+14,234
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.77B
$220K 0.01%
1,490
-428
CM icon
295
Canadian Imperial Bank of Commerce
CM
$98.3B
$219K 0.01%
+2,316
VFH icon
296
Vanguard Financials ETF
VFH
$12.2B
$216K 0.01%
+1,790
TTE icon
297
TotalEnergies
TTE
$199B
$212K 0.01%
+2,333
RY icon
298
Royal Bank of Canada
RY
$266B
$212K 0.01%
+1,309
ACN icon
299
Accenture
ACN
$109B
$211K 0.01%
1,065
-956
PKX icon
300
POSCO
PKX
$20.7B
$208K 0.01%
+3,550
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