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
FXE icon
176
Invesco CurrencyShares Euro Currency Trust
FXE
$406M
$530K 0.03%
4,964
COP icon
177
ConocoPhillips
COP
$145B
$529K 0.03%
+4,008
SNDK
178
Sandisk
SNDK
$271B
$508K 0.03%
+799
LWLG icon
179
Lightwave Logic
LWLG
$1.89B
$504K 0.03%
71,725
SSO icon
180
ProShares Ultra S&P500
SSO
$8.33B
$490K 0.03%
9,440
-686
DGX icon
181
Quest Diagnostics
DGX
$21.4B
$479K 0.03%
2,445
+3
VZ icon
182
Verizon
VZ
$195B
$477K 0.03%
9,493
+1,083
SAN icon
183
Banco Santander
SAN
$175B
$476K 0.03%
42,221
+2,963
QCOM icon
184
Qualcomm
QCOM
$264B
$472K 0.03%
3,669
-306
TFC icon
185
Truist Financial
TFC
$59.1B
$462K 0.03%
10,046
-723
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$94.4B
$453K 0.03%
+14,758
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$452K 0.03%
+15,075
GILD icon
188
Gilead Sciences
GILD
$160B
$448K 0.03%
3,215
-563
MCD icon
189
McDonald's
MCD
$194B
$438K 0.03%
1,409
+74
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.11B
$427K 0.03%
10,861
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$424K 0.03%
5,770
-2,925
WF icon
192
Woori Financial
WF
$14.7B
$423K 0.03%
6,356
+154
AXP icon
193
American Express
AXP
$205B
$414K 0.03%
1,368
-33
LITE icon
194
Lumentum
LITE
$73B
$410K 0.03%
+584
HSBC icon
195
HSBC
HSBC
$321B
$408K 0.02%
4,944
+310
ASX icon
196
ASE Group
ASX
$87.6B
$404K 0.02%
18,637
+616
CIEN icon
197
Ciena
CIEN
$87.7B
$403K 0.02%
1,037
-74
MS icon
198
Morgan Stanley
MS
$331B
$397K 0.02%
2,411
+91
VB icon
199
Vanguard Small-Cap ETF
VB
$78.7B
$397K 0.02%
1,514
+39
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$387K 0.02%
+8,009
6 7
8
9 10