GA
Greenspring Advisors Portfolio holdings
AUM
$1.63B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$565M
AUM Growth
–
Holding
115
Top Buys
| 1 | +$284M | |
| 2 | +$61.2M | |
| 3 | +$32.1M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$24.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$18.1M |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$288B
| $233K | 0.04% |
+773
|
|
||
|
FISV
102
Fiserv Inc
FISV
$33.7B
| $232K | 0.04% |
+1,800
|
|
||
103
Procter & Gamble
PG
$332B
| $232K | 0.04% |
+1,507
|
|
||
104
Vanguard ESG International Stock ETF
VSGX
$6.3B
| $229K | 0.04% |
+3,302
|
|
||
105
Vanguard Small-Cap ETF
VB
$76.8B
| $228K | 0.04% |
+895
|
|
||
106
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $223K | 0.04% |
+335
|
|
||
107
Meta Platforms (Facebook)
META
$1.71T
| $217K | 0.04% |
+295
|
|
||
108
Planet Labs
PL
$13.7B
| $216K | 0.04% |
+16,662
|
|
||
109
iShares MBS ETF
MBB
$38.9B
| $212K | 0.04% |
+2,231
|
|
||
110
S&P Global
SPGI
$133B
| $209K | 0.04% |
+430
|
|
||
111
Global X MLP ETF
MLPA
$2.13B
| $205K | 0.04% |
+4,228
|
|
||
112
AT&T
T
$181B
| $204K | 0.04% |
+7,238
|
|
||
113
iShares S&P 500 Growth ETF
IVW
$69.6B
| $203K | 0.04% |
+1,680
|
|
||
114
Invesco QQQ Trust
QQQ
$426B
| $202K | 0.04% |
+336
|
|
||
|
NB
115
NioCorp Developments
NB
$919M
| $79.5K | 0.01% |
+11,900
|
|