Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,767.0 | $4.2M | 0.23% | +398.0 | +4.8% | $477.58 | -14.1% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,662.0 | $4.2M | 0.23% | — | — | $156.95 | +2.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,250.0 | $4.1M | 0.23% | -222.0 | -2.6% | $500.39 | — |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,236.0 | $4.0M | 0.22% | +792.0 | +6.9% | $327.32 | +8.9% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 3,171.0 | $3.8M | 0.21% | +64.0 | +2.1% | $1199.63 | +4.0% |
| 66 | AVSU | AMERICAN CENTY ETF TR | — | 42,515.0 | $3.8M | 0.21% | -680.0 | -1.6% | $88.52 | +0.6% |
| 67 | IDEV | ISHARES TR | — | 40,086.0 | $3.6M | 0.20% | -855.0 | -2.1% | $89.01 | +4.6% |
| 68 | TIP | ISHARES TR | — | 32,430.0 | $3.5M | 0.20% | — | — | $109.43 | -2.0% |
| 69 | VUG | VANGUARD INDEX FDS | — | 41,179.0 | $3.5M | 0.20% | +34K | +499.0% | $86.14 | +0.9% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 52,472.0 | $3.5M | 0.20% | +4K | +9.3% | $67.24 | -1.9% |
| 71 | SOXX | ISHARES TR | — | 5,401.0 | $3.5M | 0.19% | +105.0 | +2.0% | $640.81 | -21.0% |
| 72 | REET | ISHARES TR | — | 124,777.0 | $3.4M | 0.19% | -7K | -5.0% | $27.62 | +2.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 5,411.0 | $3.0M | 0.17% | +196.0 | +3.8% | $563.26 | -0.8% |
| 74 | DFAI | DIMENSIONAL ETF TRUST | — | 73,623.0 | $3.0M | 0.17% | +2K | +2.5% | $41.25 | +4.9% |
| 75 | GEW | EA SERIES TRUST | — | 53,121.0 | $2.9M | 0.16% | — | — | $54.70 | +4.0% |
| 76 | IVV | ISHARES TR | — | 3,710.0 | $2.8M | 0.15% | +169.0 | +4.8% | $748.74 | +2.5% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,379.0 | $2.8M | 0.15% | -752.0 | -1.6% | $59.69 | +0.5% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 34,395.0 | $2.7M | 0.15% | +565.0 | +1.7% | $77.91 | -0.4% |
| 79 | IJH | ISHARES TR | — | 32,894.0 | $2.5M | 0.14% | -402.0 | -1.2% | $77.11 | -1.2% |
| 80 | AVGO | BROADCOM INC | Technology | 6,678.0 | $2.5M | 0.14% | +670.0 | +11.2% | $377.75 | -5.0% |
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%