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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.3M 0.26%
101,803
+10,133
+11% +$432K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.26%
19,914
+55
+0.3% +$12.3K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.2M 0.26%
40,585
+1,314
+3% +$135K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.19M 0.26%
70,377
+5,403
+8% +$324K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$4.1M 0.25%
6,856
-572
-8% -$358K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.09M 0.25%
37,060
-622
-2% -$68.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.25%
8,472
+385
+5% +$189K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$4.01M 0.24%
45,229
+6,454
+17% +$592K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 0.24%
13,561
+1,057
+8% +$332K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15B
$3.83M 0.23%
53,863
-3,363
-6% -$247K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$3.69M 0.22%
26,687
+1,603
+6% +$231K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.22%
32,410
+1,701
+6% +$188K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.42M 0.21%
40,941
-577
-1% -$49.6K
JPM icon
64
JPMorgan Chase
JPM
$907B
$3.37M 0.21%
11,444
+599
+6% +$182K
REET icon
65
iShares Global REIT ETF
REET
$5.05B
$3.31M 0.2%
131,418
+11
+0% +$286
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$471M
$3.19M 0.19%
43,195
+1,012
+2% +$78.3K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.15M 0.19%
47,986
+3,451
+8% +$232K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$3M 0.18%
41,250
-90
-0.2% -$7K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$2.98M 0.18%
5,215
+209
+4% +$134K
LLY icon
70
Eli Lilly
LLY
$1.05T
$2.86M 0.17%
3,107
+66
+2% +$66.9K
TSM icon
71
TSMC
TSM
$2.07T
$2.83M 0.17%
8,369
+676
+9% +$233K
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.8M 0.17%
71,801
+800
+1% +$32K
GEW
73
Cambria Global EW ETF
GEW
$140M
$2.68M 0.16%
53,121
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.16%
33,830
+386
+1% +$30.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.16%
47,131
+586
+1% +$32.8K
1 2
3
4 5

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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.