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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
+6.5%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
98.27%
Top 10 Hldgs %
80.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.16M
5
AAPL icon
Apple
AAPL
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 2.91%
3 Financials 2%
4 Healthcare 1.14%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.47M 0.38%
+18,136
New +$1.48M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$1.42M 0.37%
+9,648
New +$1.38M
TFC icon
28
Truist Financial
TFC
$59.3B
$1.19M 0.31%
+20,358
New +$1.24M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.05M 0.27%
+5,882
New +$1.05M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.27%
+3,471
New +$994K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.26%
+17,890
New +$996K
LWLG icon
32
Lightwave Logic
LWLG
$786M
$993K 0.26%
+66,725
New +$879K
GOOD
33
Gladstone Commercial Corp
GOOD
$610M
$969K 0.25%
+37,597
New +$853K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$946K 0.24%
+18,947
New +$948K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$922K 0.24%
+6,380
New +$922K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$903K 0.23%
+8,529
New +$904K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
$815K 0.21%
+9,274
New +$792K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$804K 0.21%
+5,560
New +$801K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$802K 0.21%
+7,679
New +$805K
KO icon
40
Coca-Cola
KO
$380B
$784K 0.2%
+13,234
New +$737K
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$756K 0.19%
+4,417
New +$723K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$748K 0.19%
+4,452
New +$729K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$742K 0.19%
+5,745
New +$741K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$105B
$734K 0.19%
+6,411
New +$731K
PG icon
45
Procter & Gamble
PG
$340B
$711K 0.18%
+4,346
New +$645K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.7B
$670K 0.17%
+2,534
New +$652K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$644K 0.17%
+1,914
New +$635K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$641K 0.17%
+5,968
New +$641K
COST icon
49
Costco
COST
$397B
$640K 0.16%
+1,128
New +$578K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$626K 0.16%
+6,525
New +$668K
1
2
3 4 5

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KCM
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Greenspring Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greenspring Advisors, which disclosed 117 positions worth $388M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • Greenspring Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.
  • Greenspring Advisors's ten largest holdings make up 80% of its $388M portfolio in Q4 2021.
  • Greenspring Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.

Based on Greenspring Advisors's 13F filing for Q4 2021, filed 7 Apr 2022.