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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
GS icon
101
Goldman Sachs
GS
$314B
$1.47M 0.09%
1,739
+56
+3% +$50K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.45M 0.09%
29,150
+8,657
+42% +$437K
WMT icon
103
Walmart Inc
WMT
$909B
$1.42M 0.09%
11,465
+683
+6% +$83.9K
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.42M 0.09%
34,474
+4,033
+13% +$174K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$1.39M 0.08%
15,441
-5
-0% -$484
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.36M 0.08%
12,044
– –
IYW icon
107
iShares US Technology ETF
IYW
$24B
$1.33M 0.08%
7,358
+468
+7% +$90.4K
ABBV icon
108
AbbVie
ABBV
$450B
$1.33M 0.08%
6,122
+99
+2% +$22K
IAU icon
109
iShares Gold Trust
IAU
$62.4B
$1.31M 0.08%
14,884
– –
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.3M 0.08%
13,565
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.08%
6,737
+3
+0% +$581
KO icon
112
Coca-Cola
KO
$351B
$1.26M 0.08%
16,583
+326
+2% +$24.6K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$1.25M 0.08%
49,852
+1,772
+4% +$46.5K
NFLX icon
114
Netflix
NFLX
$290B
$1.19M 0.07%
12,358
+1,034
+9% +$91.1K
V icon
115
Visa
V
$682B
$1.15M 0.07%
3,801
-171
-4% -$55K
CVX icon
116
Chevron
CVX
$373B
$1.14M 0.07%
5,495
+479
+10% +$87.3K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.07%
19,097
+1,289
+7% +$75.7K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.11M 0.07%
16,822
+2,164
+15% +$146K
COF icon
119
Capital One
COF
$128B
$1.1M 0.07%
6,041
-218
-3% -$45.6K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.09M 0.07%
15,702
-87
-0.6% -$6.18K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.08B
$1.08M 0.07%
19,793
– –
ORCL icon
122
Oracle
ORCL
$364B
$1.07M 0.07%
7,299
-140
-2% -$22.8K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.03M 0.06%
9,130
– –
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.02M 0.06%
30,178
-1,218
-4% -$42.6K
ASML icon
125
ASML
ASML
$671B
$1.02M 0.06%
773
-2
-0.3% -$2.74K
3 4
5
6 7

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AHC
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UMC
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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.