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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
HD icon
126
Home Depot
HD
$338B
$1.01M 0.06%
3,082
-100
-3% -$36.4K
IBM icon
127
IBM
IBM
$200B
$995K 0.06%
4,104
-787
-16% -$213K
WFC icon
128
Wells Fargo
WFC
$265B
$984K 0.06%
12,363
-207
-2% -$17.8K
QQQ icon
129
Invesco QQQ Trust
QQQ
$466B
$975K 0.06%
1,690
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.11B
$974K 0.06%
15,730
-178
-1% -$11.2K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$958K 0.06%
9,867
-32
-0.3% -$3.2K
PG icon
132
Procter & Gamble
PG
$349B
$947K 0.06%
6,554
+470
+8% +$71.3K
MRK icon
133
Merck
MRK
$315B
$946K 0.06%
7,865
+670
+9% +$77.4K
SHEL icon
134
Shell
SHEL
$242B
$913K 0.06%
9,813
+1,330
+16% +$107K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.5B
$874K 0.05%
4,245
+237
+6% +$50.7K
UNH icon
136
UnitedHealth
UNH
$387B
$865K 0.05%
3,197
-206
-6% -$61.3K
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$4.78B
$864K 0.05%
21,901
-1,029
-4% -$41.6K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$848K 0.05%
14,988
-64
-0.4% -$3.71K
MAR icon
139
Marriott International
MAR
$96.6B
$796K 0.05%
2,435
+15
+0.6% +$4.93K
TLTE icon
140
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$796K 0.05%
11,849
-5,235
-31% -$362K
WWD icon
141
Woodward
WWD
$23.4B
$772K 0.05%
2,156
-130
-6% -$46.8K
AER icon
142
AerCap
AER
$23.2B
$763K 0.05%
5,565
-339
-6% -$48.5K
MBB icon
143
iShares MBS ETF
MBB
$39.3B
$745K 0.05%
7,849
+633
+9% +$60.5K
NVS icon
144
Novartis
NVS
$293B
$723K 0.04%
4,733
+437
+10% +$67K
AON icon
145
Aon
AON
$78.4B
$721K 0.04%
2,233
-93
-4% -$30.9K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.04%
1
– –
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$718K 0.04%
7,642
+893
+13% +$85.8K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$710K 0.04%
5,993
– –
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$699K 0.04%
14,701
+27
+0.2% +$1.29K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$697K 0.04%
5,609
-73
-1% -$9.27K
4 5
6
7 8

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LIA
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AHC
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UMC
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CFD
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TIAA Trust, National Association
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1SP
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ELI
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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.