GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
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
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$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

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

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
$19.9B
$2.41M 0.15%
45,626
+312
COST icon
77
Costco
COST
$427B
$2.38M 0.15%
2,388
+70
AMGN icon
78
Amgen
AMGN
$180B
$2.37M 0.14%
6,722
+602
IVV icon
79
iShares Core S&P 500 ETF
IVV
$842B
$2.31M 0.14%
3,541
-104
AVSD icon
80
Avantis Responsible International Equity ETF
AVSD
$465M
$2.27M 0.14%
30,875
-1,003
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.25M 0.14%
45,018
+8,879
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.25M 0.14%
33,296
-794
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.13M 0.13%
47,276
+2,161
VV icon
84
Vanguard Large-Cap ETF
VV
$53.2B
$2.02M 0.12%
6,761
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$2.01M 0.12%
45,193
+3,188
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.01M 0.12%
9,245
-178
DFSV icon
87
Dimensional US Small Cap Value ETF
DFSV
$7.66B
$1.96M 0.12%
55,876
+4,503
VTV icon
88
Vanguard Value ETF
VTV
$179B
$1.92M 0.12%
9,789
-996
AVGO icon
89
Broadcom
AVGO
$2.29T
$1.86M 0.11%
6,008
+276
JNJ icon
90
Johnson & Johnson
JNJ
$539B
$1.85M 0.11%
7,578
+225
AMLP icon
91
Alerian MLP ETF
AMLP
$12.5B
$1.79M 0.11%
33,939
-550
GE icon
92
GE Aerospace
GE
$331B
$1.77M 0.11%
6,230
+36
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.6B
$1.74M 0.11%
5,296
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.8B
$1.7M 0.1%
4,772
-28
GEV icon
95
GE Vernova
GEV
$261B
$1.66M 0.1%
1,900
+13
TSLA icon
96
Tesla
TSLA
$1.59T
$1.64M 0.1%
4,406
+160
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.59M 0.1%
33,932
+10,131
XOM icon
98
Exxon Mobil
XOM
$639B
$1.54M 0.09%
9,073
+635
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.51M 0.09%
12,735
+260
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.5M 0.09%
7,002
+60
2 3
4
5 6