GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
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
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$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

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

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
$174B
$697K 0.04%
4,362
+418
DFIP icon
152
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$686K 0.04%
16,452
+420
GLW icon
153
Corning
GLW
$173B
$685K 0.04%
5,038
+15
MA icon
154
Mastercard
MA
$417B
$677K 0.04%
1,355
+57
RTX icon
155
RTX Corp
RTX
$233B
$677K 0.04%
3,508
+277
BAC icon
156
Bank of America
BAC
$372B
$665K 0.04%
13,643
+855
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$647K 0.04%
2,765
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$627K 0.04%
4,436
AVSE icon
159
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
$610K 0.04%
9,156
-293
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$608K 0.04%
6,046
T icon
161
AT&T
T
$163B
$608K 0.04%
20,972
+8,915
CSCO icon
162
Cisco
CSCO
$499B
$599K 0.04%
7,715
-489
DFAR icon
163
Dimensional US Real Estate ETF
DFAR
$1.68B
$596K 0.04%
25,194
+8,788
AMAT icon
164
Applied Materials
AMAT
$398B
$595K 0.04%
1,741
+78
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$585K 0.04%
7,302
+1,047
PLTR icon
166
Palantir
PLTR
$341B
$583K 0.04%
3,986
+319
GLD icon
167
SPDR Gold Trust
GLD
$147B
$577K 0.04%
1,342
-63
HLT icon
168
Hilton Worldwide
HLT
$75.6B
$577K 0.04%
1,897
-121
CAT icon
169
Caterpillar
CAT
$428B
$555K 0.03%
+783
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$552K 0.03%
1,825
+70
EME icon
171
Emcor
EME
$37.4B
$548K 0.03%
742
+6
GUNR icon
172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$545K 0.03%
+9,881
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$11.3B
$545K 0.03%
4,597
DCOR icon
174
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$535K 0.03%
7,419
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$530K 0.03%
6,870
+364
5 6
7
8 9