Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 38,775.0 | $3.4M | 0.21% | NEW | — | $88.49 | +9.5% |
| 62 | IDEV | ISHARES TR | — | 41,518.0 | $3.4M | 0.21% | NEW | — | $82.48 | +9.4% |
| 63 | TIP | ISHARES TR | — | 30,709.0 | $3.4M | 0.21% | NEW | — | $109.91 | +0.9% |
| 64 | VUG | VANGUARD INDEX FDS | — | 6,890.0 | $3.4M | 0.21% | NEW | — | $487.86 | -81.9% |
| 65 | META | META PLATFORMS INC | Communication Services | 5,006.0 | $3.3M | 0.20% | NEW | — | $660.11 | -3.7% |
| 66 | REET | ISHARES TR | — | 131,407.0 | $3.3M | 0.20% | NEW | — | $24.95 | +10.3% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 3,041.0 | $3.3M | 0.20% | NEW | — | $1074.87 | +0.9% |
| 68 | AVSU | AMERICAN CENTY ETF TR | — | 42,183.0 | $3.2M | 0.20% | NEW | — | $76.30 | +13.6% |
| 69 | VUSB | VANGUARD BD INDEX FDS | — | 64,315.0 | $3.2M | 0.20% | NEW | — | $49.84 | -0.1% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 44,535.0 | $3.0M | 0.18% | NEW | — | $67.43 | -0.8% |
| 71 | GEW | EA SERIES TRUST | — | 53,121.0 | $2.7M | 0.17% | NEW | — | $51.40 | +6.3% |
| 72 | DFAI | DIMENSIONAL ETF TRUST | — | 71,001.0 | $2.7M | 0.17% | NEW | — | $38.11 | +9.7% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 33,444.0 | $2.6M | 0.16% | NEW | — | $78.81 | -1.0% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,545.0 | $2.5M | 0.15% | NEW | — | $53.76 | +12.1% |
| 75 | IVV | ISHARES TR | — | 3,645.0 | $2.5M | 0.15% | NEW | — | $684.87 | +10.1% |
| 76 | AVSD | AMERICAN CENTY ETF TR | — | 31,878.0 | $2.4M | 0.14% | NEW | — | $74.26 | +8.6% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,693.0 | $2.3M | 0.14% | NEW | — | $303.90 | +39.1% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 45,314.0 | $2.3M | 0.14% | NEW | — | $49.90 | +11.9% |
| 79 | IJH | ISHARES TR | — | 34,090.0 | $2.2M | 0.14% | NEW | — | $66.00 | +12.7% |
| 80 | VV | VANGUARD INDEX FDS | — | 6,761.0 | $2.1M | 0.13% | NEW | — | $314.78 | +9.6% |
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
37.2%
Financial Services
21.5%
Communication Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.0%
Industrials
4.4%
Consumer Defensive
3.9%
Energy
1.8%
Utilities
1.4%
Real Estate
0.2%