GA
Greenspring Advisors Portfolio holdings
AUM
$422M
This Quarter Return
+4.99%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+22%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$545K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$456K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$408K |
| 4 |
Chevron
CVX
|
$365K |
| 5 |
IBM
IBM
|
$339K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $422K | 0.09% | +1,659 | New | +$422K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $421K | 0.09% | 5,884 | – | – |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $419K | 0.09% | 18,214 +6,897 | +61% | +$159K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $416K | 0.09% | 8,709 +814 | +10% | +$38.9K |
|
80
Exxon Mobil
XOM
$487B
| $404K | 0.09% | 3,683 +1,025 | +39% | +$112K |
|
81
Aon
AON
$79.1B
| $403K | 0.09% | 1,278 -109 | -8% | -$34.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.09% | 3,869 -67 | -2% | -$6.95K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $397K | 0.09% | 4,607 +85 | +2% | +$7.33K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $396K | 0.09% | 1,760 | – | – |
|
85
JPMorgan Chase
JPM
$829B
| $394K | 0.09% | +3,026 | New | +$394K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $379K | 0.08% | +4,115 | New | +$379K |
|
87
Verizon
VZ
$186B
| $375K | 0.08% | 9,650 +1,910 | +25% | +$74.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.08% | 914 -80 | -8% | -$32.7K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.08% | 3,525 -74 | -2% | -$7.7K |
|
90
Oracle
ORCL
$635B
| $359K | 0.08% | 3,864 | – | – |
|
91
Lightwave Logic
LWLG
$435M
| $349K | 0.08% | 66,725 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.07% | 1,616 -293 | -15% | -$62.1K |
|
93
Merck
MRK
$210B
| $341K | 0.07% | 3,203 +197 | +7% | +$21K |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $336K | 0.07% | 10,432 -1,209 | -10% | -$39K |
|
95
GE Aerospace
GE
$292B
| $328K | 0.07% | 3,426 +978 | +40% | +$93.5K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $316K | 0.07% | 841 +125 | +17% | +$47K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $312K | 0.07% | +1,442 | New | +$312K |
|
98
Accenture
ACN
$162B
| $311K | 0.07% | 1,087 +20 | +2% | +$5.72K |
|
99
HF Sinclair
DINO
$9.52B
| $308K | 0.07% | 6,368 | – | – |
|
100
Capital One
COF
$145B
| $287K | 0.06% | 2,982 +72 | +2% | +$6.92K |
|