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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
-$14.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.16M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.06M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.41%
3 Financials 1.78%
4 Communication Services 0.99%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTNY
26
JPMorgan New York Tax Free Bond ETF
JTNY
$446M
$8.54M 0.47%
+170,209
New +$8.55M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$8.3M 0.46%
66,875
-1,397
-2% -$168K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$7.89M 0.44%
81,750
-560
-0.7% -$51.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.15T
$7.51M 0.42%
21,026
+1,683
+9% +$606K
AMZN icon
30
Amazon
AMZN
$2.77T
$7.12M 0.39%
29,893
+922
+3% +$231K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19.2B
$7.02M 0.39%
78,743
-13
-0% -$1.17K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$6.84M 0.38%
258,064
+13,368
+5% +$357K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$6.75M 0.37%
81,428
-188
-0.2% -$15K
TILT icon
34
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$6.68M 0.37%
24,183
+470
+2% +$125K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.34M 0.35%
90,699
-1,188
-1% -$79.4K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$6.28M 0.35%
82,947
-1,924
-2% -$145K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.16M 0.34%
121,753
+16,947
+16% +$849K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.1M 0.34%
8,167
+164
+2% +$119K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.82B
$6.05M 0.34%
208,803
+4,636
+2% +$133K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.02M 0.33%
58,441
-1,016
-2% -$108K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.96M 0.33%
59,189
-5,288
-8% -$532K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$5.53M 0.31%
122,708
-90,256
-42% -$4.06M
EAGL
43
Eagle Capital Select Equity ETF
EAGL
$4.76B
$5.47M 0.3%
169,884
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.43M 0.3%
66,108
-5,544
-8% -$456K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$5.41M 0.3%
50,266
-33
-0.1% -$3.53K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$21.6B
$5.16M 0.29%
56,566
+1,071
+2% +$94.1K
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.56B
$5.09M 0.28%
77,619
-538
-0.7% -$35.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$5.06M 0.28%
14,323
+762
+6% +$272K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.32B
$4.88M 0.27%
98,092
+10,351
+12% +$515K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 0.27%
20,513
+599
+3% +$138K
1
2
3 4 5

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LPT
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CCS
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PPW
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KCM
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OPCM
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Greenspring Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Greenspring Advisors held 365 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenspring Advisors's Q2 2026 filing shows 47 new, 161 increased, 108 reduced and 10 closed positions. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Greenspring Advisors's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.77M increase.
  • Greenspring Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31M.
  • Greenspring Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $452K.
  • Greenspring Advisors's ten largest holdings make up 64% of its $1.8B portfolio in Q2 2026.
  • Greenspring Advisors opened 47 new positions and closed 10 in Q2 2026.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.