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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
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$124M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42M

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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$683K 0.04%
+5,682
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$682K 0.04%
5,993
+1,543
QCOM icon
153
Qualcomm
QCOM
$216B
$680K 0.04%
+3,975
DFIP icon
154
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$666K 0.04%
+16,032
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$661K 0.04%
6,255
+3,323
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$661K 0.04%
+4,436
PLTR icon
157
Palantir
PLTR
$257B
$652K 0.04%
+3,667
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$650K 0.04%
+6,749
CSCO icon
159
Cisco
CSCO
$469B
$632K 0.04%
+8,204
SHEL icon
160
Shell
SHEL
$214B
$623K 0.04%
+8,483
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$226M
$614K 0.04%
+9,449
TJX icon
162
TJX Companies
TJX
$171B
$606K 0.04%
+3,944
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.8B
$594K 0.04%
4,597
+1,779
RTX icon
164
RTX Corp
RTX
$251B
$593K 0.04%
+3,231
NVS icon
165
Novartis
NVS
$296B
$592K 0.04%
+4,296
SSO icon
166
ProShares Ultra S&P500
SSO
$7.7B
$587K 0.04%
+10,126
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$586K 0.04%
+6,046
HLT icon
168
Hilton Worldwide
HLT
$77.5B
$580K 0.04%
+2,018
GLD icon
169
SPDR Gold Trust
GLD
$131B
$557K 0.03%
+1,405
DCOR icon
170
Dimensional US Core Equity 1 ETF
DCOR
$3.15B
$546K 0.03%
+7,419
ACN icon
171
Accenture
ACN
$77B
$542K 0.03%
+2,021
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$415M
$538K 0.03%
4,964
+496
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$530K 0.03%
+1,755
TFC icon
174
Truist Financial
TFC
$63.1B
$530K 0.03%
+10,769
CRM icon
175
Salesforce
CRM
$123B
$519K 0.03%
+1,959
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