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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
-4.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.87%
Holding
123
New
6
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
AMZN icon
Amazon
AMZN
+$751K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Technology 2.76%
3 Financials 1.77%
4 Healthcare 1.12%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$1.49M 0.4%
4,846
+102
+2% +$30.7K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.49M 0.39%
21,269
-1,553
-7% -$112K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$1.48M 0.39%
10,015
+367
+4% +$53.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.35%
28,581
-2,143
-7% -$103K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.9B
$1.26M 0.34%
20,930
-11,870
-36% -$724K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.32%
3,465
-6
-0.2% -$1.94K
TFC icon
32
Truist Financial
TFC
$59.3B
$1.15M 0.31%
20,358
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.14M 0.3%
14,640
-3,496
-19% -$278K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$939K 0.25%
5,338
-544
-9% -$94.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$922K 0.24%
17,190
-700
-4% -$37.3K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$913K 0.24%
15,408
-8,608
-36% -$528K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$884K 0.23%
6,569
+44
+0.7% +$5.07K
GOOD
38
Gladstone Commercial Corp
GOOD
$610M
$842K 0.22%
38,252
+655
+2% +$14.7K
KO icon
39
Coca-Cola
KO
$380B
$821K 0.22%
13,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$809K 0.21%
4,564
+147
+3% +$25K
CVX icon
41
Chevron
CVX
$411B
$758K 0.2%
4,657
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.4B
$752K 0.2%
9,274
– –
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.4B
$747K 0.2%
+9,692
New +$738K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$744K 0.2%
7,269
-410
-5% -$41.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$744K 0.2%
4,484
+32
+0.7% +$5.25K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$743K 0.2%
6,738
+2,479
+58% +$273K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$105B
$692K 0.18%
6,411
– –
PG icon
48
Procter & Gamble
PG
$340B
$672K 0.18%
4,400
+54
+1% +$8.45K
COST icon
49
Costco
COST
$397B
$647K 0.17%
1,124
-4
-0.4% -$2.1K
LWLG icon
50
Lightwave Logic
LWLG
$786M
$641K 0.17%
66,725
– –
1
2
3 4 5

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Greenspring Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Greenspring Advisors held 123 positions worth $377M, down 3% from $388M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenspring Advisors's Q1 2022 filing shows 6 new, 30 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M. The largest sale was Vanguard Total Bond Market, an estimated $3.35M.

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

  • Greenspring Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M.
  • Greenspring Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2022, an estimated $3.71M increase.
  • Greenspring Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Greenspring Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $742K.
  • Greenspring Advisors's ten largest holdings make up 80% of its $377M portfolio in Q1 2022.
  • Greenspring Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Greenspring Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q1 2022, filed 2 May 2022.