GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
(+0.67%)
Holding
330
Top Buys
| 1 | +$5.53M | |
| 2 | +$4.49M | |
| 3 | +$2.74M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.17M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$5.81M | |
| 3 | +$663K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$85.6B
| – | – |
-445
|
|
||
327
iShares US Financials ETF
IYF
$3.48B
| – | – |
-2,298
|
|
||
328
Invesco NASDAQ 100 ETF
QQQM
$97.1B
| – | – |
-1,472
|
|
||
329
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| – | – |
-1,368
|
|
||
330
SAP
SAP
$212B
| – | – |
-1,703
|
|