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
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$445M
$2.37M 0.15%
+31,878
TSM icon
77
TSMC
TSM
$1.91T
$2.34M 0.14%
+7,693
DFIV icon
78
Dimensional International Value ETF
DFIV
$18.6B
$2.26M 0.14%
45,314
+14,477
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.25M 0.14%
34,090
+29,135
VV icon
80
Vanguard Large-Cap ETF
VV
$47.4B
$2.13M 0.13%
6,761
+4,777
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$2.11M 0.13%
45,115
+30,089
VTV icon
82
Vanguard Value ETF
VTV
$171B
$2.06M 0.13%
10,785
+9,399
AMGN icon
83
Amgen
AMGN
$208B
$2M 0.12%
6,120
+120
COST icon
84
Costco
COST
$445B
$2M 0.12%
2,318
+1,542
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2M 0.12%
9,423
+6,198
AVGO icon
86
Broadcom
AVGO
$1.51T
$1.98M 0.12%
5,732
+2,702
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$1.93M 0.12%
42,005
+35,479
TSLA icon
88
Tesla
TSLA
$1.51T
$1.91M 0.12%
4,246
+3,616
GE icon
89
GE Aerospace
GE
$363B
$1.91M 0.12%
6,194
+5,421
IWB icon
90
iShares Russell 1000 ETF
IWB
$46.3B
$1.79M 0.11%
+4,800
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.79M 0.11%
+36,139
DFSV icon
92
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$1.69M 0.1%
51,373
+34,882
AMLP icon
93
Alerian MLP ETF
AMLP
$12B
$1.62M 0.1%
+34,489
SOXX icon
94
iShares Semiconductor ETF
SOXX
$22.2B
$1.59M 0.1%
+5,296
TROW icon
95
T. Rowe Price
TROW
$20.7B
$1.58M 0.1%
15,446
+20
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$1.52M 0.09%
+7,353
COF icon
97
Capital One
COF
$121B
$1.52M 0.09%
6,259
+4,241
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.49M 0.09%
12,475
+8,686
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.48M 0.09%
12,044
+10,364
GS icon
100
Goldman Sachs
GS
$258B
$1.48M 0.09%
+1,683
2 3
4
5 6