GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$124M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42M

Top Sells

1
+$232K
2
+$71.7K
3
+$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.15M 0.25%
37,682
+20,759
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.06M 0.25%
8,087
+4,133
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.02M 0.25%
39,271
+35,707
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$13.4B
$3.99M 0.24%
57,226
+45,367
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.71T
$3.92M 0.24%
+12,504
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$3.9M 0.24%
+91,670
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.89M 0.24%
64,974
+55,044
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$3.67M 0.23%
48,625
+44,732
VT icon
59
Vanguard Total World Stock ETF
VT
$63.9B
$3.54M 0.22%
+25,084
JPM icon
60
JPMorgan Chase
JPM
$803B
$3.49M 0.21%
10,845
+9,386
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.9B
$3.43M 0.21%
+38,775
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$3.42M 0.21%
41,518
+19,986
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.3B
$3.38M 0.21%
30,709
+28,363
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$3.36M 0.21%
6,890
+5,990
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$3.3M 0.2%
5,006
+4,711
REET icon
66
iShares Global REIT ETF
REET
$4.78B
$3.28M 0.2%
131,407
+85,273
LLY icon
67
Eli Lilly
LLY
$960B
$3.27M 0.2%
3,041
+2,541
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$423M
$3.22M 0.2%
+42,183
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$3.21M 0.2%
64,315
+55,242
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$3M 0.18%
+44,535
GEW
71
Cambria Global EW ETF
GEW
$146M
$2.73M 0.17%
+53,121
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.71M 0.17%
71,001
+31,926
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.64M 0.16%
+33,444
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.5M 0.15%
+46,545
IVV icon
75
iShares Core S&P 500 ETF
IVV
$750B
$2.5M 0.15%
3,645
+1,404
1 2
3
4 5