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 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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.46M 0.09%
6,942
+4,902
ORCL icon
102
Oracle
ORCL
$429B
$1.45M 0.09%
7,439
+3,992
IBM icon
103
IBM
IBM
$224B
$1.45M 0.09%
+4,891
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.41M 0.09%
+13,565
V icon
105
Visa
V
$616B
$1.39M 0.09%
3,972
+2,806
ABBV icon
106
AbbVie
ABBV
$414B
$1.38M 0.08%
6,023
+3,512
IYW icon
107
iShares US Technology ETF
IYW
$19.6B
$1.38M 0.08%
6,890
+5,089
DFSU icon
108
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$1.32M 0.08%
30,441
+17,674
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$38.7B
$1.26M 0.08%
+48,080
GEV icon
110
GE Vernova
GEV
$238B
$1.23M 0.08%
+1,887
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$13B
$1.22M 0.07%
+6,734
IAU icon
112
iShares Gold Trust
IAU
$85.6B
$1.21M 0.07%
+14,884
WMT icon
113
Walmart Inc
WMT
$1.01T
$1.2M 0.07%
10,782
+7,782
WFC icon
114
Wells Fargo
WFC
$255B
$1.17M 0.07%
+12,570
KO icon
115
Coca-Cola
KO
$345B
$1.14M 0.07%
16,257
+9,027
UNH icon
116
UnitedHealth
UNH
$267B
$1.12M 0.07%
+3,403
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.12M 0.07%
+23,801
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.1M 0.07%
9,130
+932
HD icon
119
Home Depot
HD
$369B
$1.09M 0.07%
3,182
+2,532
TLTE icon
120
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$1.09M 0.07%
+17,084
EWC icon
121
iShares MSCI Canada ETF
EWC
$4.44B
$1.07M 0.07%
+19,793
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$1.07M 0.07%
+15,789
NFLX icon
123
Netflix
NFLX
$410B
$1.06M 0.07%
+11,324
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.05M 0.06%
+17,808
QQQ icon
125
Invesco QQQ Trust
QQQ
$399B
$1.04M 0.06%
1,690
+1,354