GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
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 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
AXP icon
176
American Express
AXP
$211B
$518K 0.03%
+1,401
DHR icon
177
Danaher
DHR
$146B
$491K 0.03%
+2,147
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$138B
$491K 0.03%
+6,506
GILD icon
179
Gilead Sciences
GILD
$186B
$464K 0.03%
+3,778
SAN icon
180
Banco Santander
SAN
$175B
$460K 0.03%
+39,258
EME icon
181
Emcor
EME
$32.9B
$450K 0.03%
+736
HDB icon
182
HDFC Bank
HDB
$162B
$444K 0.03%
+12,158
GLW icon
183
Corning
GLW
$135B
$440K 0.03%
5,023
+723
AMAT icon
184
Applied Materials
AMAT
$295B
$427K 0.03%
+1,663
DGX icon
185
Quest Diagnostics
DGX
$23.2B
$424K 0.03%
2,442
+524
FBND icon
186
Fidelity Total Bond ETF
FBND
$25B
$422K 0.03%
+9,172
SAP icon
187
SAP
SAP
$228B
$414K 0.03%
+1,703
ABT icon
188
Abbott
ABT
$198B
$412K 0.03%
+3,291
MS icon
189
Morgan Stanley
MS
$265B
$412K 0.03%
+2,320
MCD icon
190
McDonald's
MCD
$238B
$408K 0.03%
+1,335
AMD icon
191
Advanced Micro Devices
AMD
$324B
$404K 0.02%
+1,885
VGT icon
192
Vanguard Information Technology ETF
VGT
$110B
$389K 0.02%
516
+40
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$388K 0.02%
+1,391
IBN icon
194
ICICI Bank
IBN
$108B
$382K 0.02%
+12,809
VB icon
195
Vanguard Small-Cap ETF
VB
$74.3B
$380K 0.02%
1,475
+580
DFAR icon
196
Dimensional US Real Estate ETF
DFAR
$1.67B
$376K 0.02%
+16,406
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$372K 0.02%
+1,472
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$915M
$368K 0.02%
10,861
WF icon
199
Woori Financial
WF
$18B
$365K 0.02%
+6,202
HSBC icon
200
HSBC
HSBC
$308B
$365K 0.02%
+4,634