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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$7.28M 0.44%
68,272
-1,304
-2% -$148K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.4B
$6.68M 0.41%
78,756
+403
+0.5% +$35K
LIF
28
Life360
LIF
$4.36B
$6.68M 0.41%
163,582
-175,055
-52% -$9.05M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.63M 0.4%
82,310
-1,751
-2% -$145K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$6.51M 0.4%
244,696
+23,008
+10% +$614K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.49M 0.4%
64,477
+5,710
+10% +$574K
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$6.42M 0.39%
84,871
+36,246
+75% +$2.74M
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$6.37M 0.39%
150,393
+603
+0.4% +$26.5K
AMZN icon
34
Amazon
AMZN
$2.66T
$6.03M 0.37%
28,971
-1,026
-3% -$226K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$5.94M 0.36%
59,457
-1,238
-2% -$126K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.92M 0.36%
71,652
+1,198
+2% +$99.2K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.74M 0.35%
91,887
-786
-0.8% -$49.9K
TILT icon
38
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.72M 0.35%
23,713
-1,096
-4% -$275K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.69M 0.35%
81,616
-1,194
-1% -$86.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$5.56M 0.34%
19,343
-104
-0.5% -$32.7K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.43M 0.33%
204,167
+16,086
+9% +$441K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$5.34M 0.33%
50,299
+1,697
+3% +$182K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.24M 0.32%
104,806
+6,766
+7% +$340K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.2M 0.32%
8,003
-24
-0.3% -$16.3K
EAGL
45
Eagle Capital Select Equity ETF
EAGL
$4.4B
$5.17M 0.31%
169,884
-181,784
-52% -$5.81M
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.69M 0.29%
78,157
+2,915
+4% +$181K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.47M 0.27%
55,495
-1,879
-3% -$152K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 0.27%
69,313
-1,404
-2% -$92.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.43M 0.27%
41,625
+759
+2% +$81.2K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.37M 0.27%
87,741
+23,426
+36% +$1.17M
1
2
3 4 5

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AHC
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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.