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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.6B
$2.41M 0.15%
45,626
+312
+0.7% +$16.5K
COST icon
77
Costco
COST
$417B
$2.38M 0.15%
2,388
+70
+3% +$68.2K
AMGN icon
78
Amgen
AMGN
$198B
$2.37M 0.14%
6,722
+602
+10% +$215K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 0.14%
3,541
-104
-3% -$71K
AVSD icon
80
Avantis Responsible International Equity ETF
AVSD
$478M
$2.27M 0.14%
30,875
-1,003
-3% -$77.1K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.14%
45,018
+8,879
+25% +$442K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.14%
33,296
-794
-2% -$55.1K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.13M 0.13%
47,276
+2,161
+5% +$102K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$2.02M 0.12%
6,761
– –
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.01M 0.12%
45,193
+3,188
+8% +$152K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.01M 0.12%
9,245
-178
-2% -$39.8K
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.96M 0.12%
55,876
+4,503
+9% +$159K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$1.92M 0.12%
9,789
-996
-9% -$199K
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.86M 0.11%
6,008
+276
+5% +$90.8K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$1.85M 0.11%
7,578
+225
+3% +$52.4K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$1.79M 0.11%
33,939
-550
-2% -$28K
GE icon
92
GE Aerospace
GE
$364B
$1.77M 0.11%
6,230
+36
+0.6% +$11.3K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$43.4B
$1.74M 0.11%
5,296
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$1.7M 0.1%
4,772
-28
-0.6% -$10.4K
GEV icon
95
GE Vernova
GEV
$284B
$1.66M 0.1%
1,900
+13
+0.7% +$10.1K
TSLA icon
96
Tesla
TSLA
$1.43T
$1.64M 0.1%
4,406
+160
+4% +$65.9K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.59M 0.1%
33,932
+10,131
+43% +$478K
XOM icon
98
ExxonMobil
XOM
$611B
$1.54M 0.09%
9,073
+635
+8% +$92.7K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.51M 0.09%
12,735
+260
+2% +$31K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 0.09%
7,002
+60
+0.9% +$13.1K
2 3
4
5 6

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LIA
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AHC
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UMC
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CFD
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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.