Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 78,388.0 | $9.8M | 0.54% | -3K | -4.0% | $124.76 | +0.8% |
| 22 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,339.0 | $9.7M | 0.54% | -305.0 | -1.0% | $331.43 | +2.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 25,974.0 | $9.7M | 0.54% | +1K | +5.9% | $373.03 | +31.1% |
| 24 | — | LIFE360 INC | — | 173,271.0 | $9.6M | 0.53% | +10K | +5.9% | $55.36 | — |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 47,246.0 | $9.5M | 0.52% | +1K | +2.6% | $200.09 | +5.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 170,209.0 | $8.5M | 0.47% | NEW | — | $50.18 | — |
| 27 | IWF | ISHARES TR | — | 66,875.0 | $8.3M | 0.46% | +50K | +291.8% | $124.17 | -2.2% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 81,750.0 | $7.9M | 0.44% | -560.0 | -0.7% | $96.49 | -3.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 21,026.0 | $7.5M | 0.42% | +2K | +8.7% | $357.36 | -1.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,893.0 | $7.1M | 0.40% | +922.0 | +3.2% | $238.34 | +10.4% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 78,743.0 | $7.0M | 0.39% | — | — | $89.20 | +5.4% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 258,064.0 | $6.8M | 0.38% | +13K | +5.5% | $26.50 | -1.8% |
| 33 | IEMG | ISHARES INC | — | 81,428.0 | $6.7M | 0.37% | — | — | $82.84 | -2.8% |
| 34 | TILT | FLEXSHARES TR | — | 24,183.0 | $6.7M | 0.37% | +470.0 | +2.0% | $276.07 | +2.6% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 90,699.0 | $6.3M | 0.35% | -1K | -1.3% | $69.90 | +2.0% |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 82,947.0 | $6.3M | 0.35% | -2K | -2.3% | $75.68 | -0.0% |
| 37 | IAGG | ISHARES TR | — | 121,753.0 | $6.2M | 0.34% | +17K | +16.2% | $50.60 | -1.6% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,167.0 | $6.1M | 0.34% | +164.0 | +2.0% | $746.80 | +2.3% |
| 39 | DFGR | DIMENSIONAL ETF TRUST | — | 208,803.0 | $6.0M | 0.34% | +5K | +2.3% | $28.97 | +1.9% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 58,441.0 | $6.0M | 0.33% | -1K | -1.7% | $103.05 | +8.3% |
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
39.4%
Financial Services
20.5%
Healthcare
9.4%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
4.0%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.1%