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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
TJX icon
151
TJX Companies
TJX
$171B
$697K 0.04%
4,362
+418
+11% +$65.1K
DFIP icon
152
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$686K 0.04%
16,452
+420
+3% +$17.6K
GLW icon
153
Corning
GLW
$136B
$685K 0.04%
5,038
+15
+0.3% +$1.81K
MA icon
154
Mastercard
MA
$487B
$677K 0.04%
1,355
+57
+4% +$30K
RTX icon
155
RTX Corp
RTX
$262B
$677K 0.04%
3,508
+277
+9% +$55.1K
BAC icon
156
Bank of America
BAC
$432B
$665K 0.04%
13,643
+855
+7% +$44.1K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$647K 0.04%
2,765
– –
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$627K 0.04%
4,436
– –
AVSE icon
159
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$610K 0.04%
9,156
-293
-3% -$20.4K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$608K 0.04%
6,046
– –
T icon
161
AT&T
T
$153B
$608K 0.04%
20,972
+8,915
+74% +$238K
CSCO icon
162
Cisco
CSCO
$432B
$599K 0.04%
7,715
-489
-6% -$38.3K
DFAR icon
163
Dimensional US Real Estate ETF
DFAR
$1.79B
$596K 0.04%
25,194
+8,788
+54% +$211K
AMAT icon
164
Applied Materials
AMAT
$445B
$595K 0.04%
1,741
+78
+5% +$26.2K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$585K 0.04%
7,302
+1,047
+17% +$92.7K
PLTR icon
166
Palantir
PLTR
$322B
$583K 0.04%
3,986
+319
+9% +$48.8K
GLD icon
167
SPDR Gold Trust
GLD
$130B
$577K 0.04%
1,342
-63
-4% -$28.2K
HLT icon
168
Hilton Worldwide
HLT
$73.6B
$577K 0.04%
1,897
-121
-6% -$36.7K
CAT icon
169
Caterpillar
CAT
$404B
$555K 0.03%
+783
New +$542K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$552K 0.03%
1,825
+70
+4% +$22K
EME icon
171
Emcor
EME
$33.3B
$548K 0.03%
742
+6
+0.8% +$4.37K
GUNR icon
172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$545K 0.03%
+9,881
New +$516K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10B
$545K 0.03%
4,597
– –
DCOR icon
174
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$535K 0.03%
7,419
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$530K 0.03%
6,870
+364
+6% +$28.9K
5 6
7
8 9

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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.