Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 24,530.0 | $9.1M | 0.55% | +162.0 | +0.7% | $370.18 | +7.9% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 212,964.0 | $9.0M | 0.55% | +1K | +0.7% | $42.40 | +6.8% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 81,651.0 | $9.0M | 0.55% | +4K | +5.3% | $110.47 | +13.8% |
| 24 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,644.0 | $8.5M | 0.52% | -899.0 | -2.9% | $287.57 | +15.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 46,045.0 | $8.0M | 0.49% | +2K | +5.0% | $174.40 | +18.2% |
| 26 | IWF | ISHARES TR | — | 17,068.0 | $7.3M | 0.44% | -326.0 | -1.9% | $426.39 | -71.5% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 78,756.0 | $6.7M | 0.41% | +403.0 | +0.5% | $84.84 | +6.1% |
| 28 | — | LIFE360 INC | — | 163,582.0 | $6.7M | 0.41% | -175K | -51.7% | $40.82 | — |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 82,310.0 | $6.6M | 0.40% | -2K | -2.1% | $80.58 | +13.9% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 244,696.0 | $6.5M | 0.40% | +23K | +10.4% | $26.61 | -1.7% |
| 31 | SGOV | ISHARES TR | — | 64,477.0 | $6.5M | 0.40% | +6K | +9.7% | $100.66 | -0.1% |
| 32 | VBIL | VANGUARD INSTL INDEX FD | — | 84,871.0 | $6.4M | 0.39% | +36K | +74.5% | $75.65 | -0.0% |
| 33 | DFSE | DIMENSIONAL ETF TRUST | — | 150,393.0 | $6.4M | 0.39% | — | — | $42.37 | +11.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,971.0 | $6.0M | 0.37% | -1K | -3.4% | $208.27 | +19.4% |
| 35 | AVDV | AMERICAN CENTY ETF TR | — | 59,457.0 | $5.9M | 0.36% | -1K | -2.0% | $99.86 | +4.4% |
| 36 | SHY | ISHARES TR | — | 71,652.0 | $5.9M | 0.36% | +1K | +1.7% | $82.57 | -0.8% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 91,887.0 | $5.7M | 0.35% | -786.0 | -0.8% | $62.45 | +12.7% |
| 38 | TILT | FLEXSHARES TR | — | 23,713.0 | $5.7M | 0.35% | -1K | -4.4% | $241.37 | +14.6% |
| 39 | IEMG | ISHARES INC | — | 81,616.0 | $5.7M | 0.35% | -1K | -1.4% | $69.75 | +13.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 19,343.0 | $5.6M | 0.34% | -104.0 | -0.5% | $287.56 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.6%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%