GA

Greenspring Advisors Portfolio holdings

AUM $565M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$63.3M
3 +$32.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.5M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.14%
3 Healthcare 0.53%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$355K 0.06%
+476
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$8.93B
$355K 0.06%
+2,818
IYW icon
78
iShares US Technology ETF
IYW
$21B
$353K 0.06%
+1,801
GLW icon
79
Corning
GLW
$80.8B
$353K 0.06%
+4,300
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$674M
$350K 0.06%
+10,861
IYF icon
81
iShares US Financials ETF
IYF
$4.23B
$338K 0.06%
+2,668
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$337K 0.06%
+2,932
IDU icon
83
iShares US Utilities ETF
IDU
$1.53B
$324K 0.06%
+2,923
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$109B
$323K 0.06%
+4,955
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$312K 0.06%
+6,526
AON icon
86
Aon
AON
$73.9B
$310K 0.05%
+870
ACNB icon
87
ACNB Corp
ACNB
$513M
$309K 0.05%
+7,022
WMT icon
88
Walmart Inc
WMT
$954B
$309K 0.05%
+3,000
DFAW icon
89
Dimensional World Equity ETF
DFAW
$1.06B
$299K 0.05%
+4,165
VBIL
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$294K 0.05%
+3,893
TSLA icon
91
Tesla
TSLA
$1.46T
$280K 0.05%
+630
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$273K 0.05%
+8,662
EWX icon
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$267K 0.05%
+3,968
HD icon
94
Home Depot
HD
$378B
$263K 0.05%
+650
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.7B
$261K 0.05%
+2,346
VTV icon
96
Vanguard Value ETF
VTV
$164B
$258K 0.05%
+1,386
VO icon
97
Vanguard Mid-Cap ETF
VO
$94.4B
$256K 0.05%
+873
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$250K 0.04%
+6,132
DFSB icon
99
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$248K 0.04%
+4,661
LWLG icon
100
Lightwave Logic
LWLG
$668M
$248K 0.04%
+66,725