Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,687.0 | $3.7M | 0.23% | +2K | +6.4% | $138.32 | +12.5% |
| 62 | TIP | ISHARES TR | — | 32,410.0 | $3.6M | 0.22% | +2K | +5.5% | $110.36 | +0.0% |
| 63 | IDEV | ISHARES TR | — | 40,941.0 | $3.4M | 0.21% | -577.0 | -1.4% | $83.57 | +7.3% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,444.0 | $3.4M | 0.20% | +599.0 | +5.5% | $294.15 | +4.2% |
| 65 | REET | ISHARES TR | — | 131,418.0 | $3.3M | 0.20% | — | — | $25.15 | +9.0% |
| 66 | AVSU | AMERICAN CENTY ETF TR | — | 43,195.0 | $3.2M | 0.20% | +1K | +2.4% | $73.92 | +15.7% |
| 67 | VWOB | VANGUARD WHITEHALL FDS | — | 47,986.0 | $3.2M | 0.19% | +3K | +7.8% | $65.69 | +0.9% |
| 68 | VUG | VANGUARD INDEX FDS | — | 6,875.0 | $3.0M | 0.18% | — | — | $436.80 | -80.0% |
| 69 | META | META PLATFORMS INC | Communication Services | 5,215.0 | $3.0M | 0.18% | +209.0 | +4.2% | $572.10 | +6.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 3,107.0 | $2.9M | 0.17% | +66.0 | +2.2% | $919.93 | +15.8% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,369.0 | $2.8M | 0.17% | +676.0 | +8.8% | $337.96 | +19.7% |
| 72 | DFAI | DIMENSIONAL ETF TRUST | — | 71,801.0 | $2.8M | 0.17% | +800.0 | +1.1% | $38.96 | +6.6% |
| 73 | GEW | EA SERIES TRUST | — | 53,121.0 | $2.7M | 0.16% | — | — | $50.43 | +8.1% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 33,830.0 | $2.7M | 0.16% | +386.0 | +1.1% | $78.41 | -0.7% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,131.0 | $2.5M | 0.15% | +586.0 | +1.3% | $54.05 | +9.1% |
| 76 | DFIV | DIMENSIONAL ETF TRUST | — | 45,626.0 | $2.4M | 0.15% | +312.0 | +0.7% | $52.78 | +5.2% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,388.0 | $2.4M | 0.14% | +70.0 | +3.0% | $996.45 | +3.2% |
| 78 | AMGN | AMGEN INC | Healthcare | 6,722.0 | $2.4M | 0.14% | +602.0 | +9.8% | $351.85 | -3.6% |
| 79 | IVV | ISHARES TR | — | 3,541.0 | $2.3M | 0.14% | -104.0 | -2.9% | $653.20 | +14.7% |
| 80 | AVSD | AMERICAN CENTY ETF TR | — | 30,875.0 | $2.3M | 0.14% | -1K | -3.1% | $73.65 | +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
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%