Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 59,189.0 | $6.0M | 0.33% | -5K | -8.2% | $100.67 | -0.0% |
| 42 | DFSI | DIMENSIONAL ETF TRUST | — | 122,708.0 | $5.5M | 0.31% | -90K | -42.4% | $45.10 | +5.0% |
| 43 | EAGL | 2023 ETF SERIES TRUST | — | 169,884.0 | $5.5M | 0.30% | — | — | $32.17 | +11.7% |
| 44 | SHY | ISHARES TR | — | 66,108.0 | $5.4M | 0.30% | -6K | -7.7% | $82.11 | -0.1% |
| 45 | MUB | ISHARES TR | — | 50,266.0 | $5.4M | 0.30% | — | — | $107.62 | -2.1% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 56,566.0 | $5.2M | 0.29% | +1K | +1.9% | $91.21 | +3.8% |
| 47 | AVES | AMERICAN CENTY ETF TR | — | 77,619.0 | $5.1M | 0.28% | -538.0 | -0.7% | $65.60 | -0.8% |
| 48 | GOOG | ALPHABET INC | — | 14,323.0 | $5.1M | 0.28% | +762.0 | +5.6% | $353.33 | — |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 98,092.0 | $4.9M | 0.27% | +10K | +11.8% | $49.78 | -0.1% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,513.0 | $4.9M | 0.27% | +599.0 | +3.0% | $236.62 | +3.3% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,627.0 | $4.7M | 0.26% | -4K | -5.3% | $71.25 | +2.7% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 48,451.0 | $4.7M | 0.26% | +3K | +7.1% | $96.43 | +2.5% |
| 53 | VOO | VANGUARD INDEX FDS | — | 6,765.0 | $4.6M | 0.26% | -91.0 | -1.3% | $686.85 | +2.3% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 109,030.0 | $4.6M | 0.26% | +7K | +7.1% | $42.21 | -1.6% |
| 55 | DFSE | DIMENSIONAL ETF TRUST | — | 91,141.0 | $4.5M | 0.25% | -59K | -39.4% | $48.88 | -1.7% |
| 56 | SUB | ISHARES TR | — | 41,253.0 | $4.4M | 0.24% | -372.0 | -0.9% | $106.47 | -0.1% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 73,858.0 | $4.4M | 0.24% | +3K | +5.0% | $58.98 | -1.0% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 52,888.0 | $4.4M | 0.24% | -975.0 | -1.8% | $82.34 | +0.3% |
| 59 | STIP | ISHARES TR | — | 41,403.0 | $4.2M | 0.23% | +818.0 | +2.0% | $102.16 | -1.2% |
| 60 | SHV | ISHARES TR | — | 38,012.0 | $4.2M | 0.23% | +952.0 | +2.6% | $110.35 | -0.0% |
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%