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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$36.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
77.34%
Holding
123
New
13
Increased
31
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$349K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
AMLP icon
Alerian MLP ETF
AMLP
+$294K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.42%
+28,755
New +$1.44M
AMZN icon
27
Amazon
AMZN
$2.44T
$1.41M 0.41%
13,302
-318
-2% -$39.8K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.7B
$1.39M 0.41%
21,336
+11,644
+120% +$826K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.35M 0.4%
33,214
-3,286
-9% -$146K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.38%
3,392
-447
-12% -$184K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.22M 0.36%
4,751
-95
-2% -$25.8K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.16M 0.34%
18,906
-2,363
-11% -$153K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.33%
27,175
-1,406
-5% -$60.7K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$1.11M 0.33%
8,415
-1,600
-16% -$226K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.06M 0.31%
+33,670
New +$1.12M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.05M 0.31%
20,120
+4,712
+31% +$261K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.31%
+17,064
New +$1.04M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.04M 0.3%
19,599
+12,880
+192% +$756K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.02M 0.3%
14,952
+11,483
+331% +$869K
TFC icon
40
Truist Financial
TFC
$63.9B
$966K 0.28%
20,358
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.28%
3,465
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.27%
+8,119
New +$963K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$907K 0.27%
6,068
+730
+14% +$120K
KO icon
44
Coca-Cola
KO
$383B
$832K 0.24%
13,234
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.23%
10,204
-4,436
-30% -$341K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$768K 0.23%
4,320
-244
-5% -$43.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$764K 0.22%
16,880
-310
-2% -$15.3K
GOOD
48
Gladstone Commercial Corp
GOOD
$623M
$734K 0.22%
38,973
+721
+2% +$14.7K
LLY icon
49
Eli Lilly
LLY
$1.08T
$714K 0.21%
2,200
– –
CVX icon
50
Chevron
CVX
$382B
$675K 0.2%
4,657
– –
1
2
3 4 5

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Greenspring Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Greenspring Advisors held 123 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenspring Advisors deployed $14.5M of net new capital in Q2 2022, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.09M trimmed.

  • Greenspring Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.
  • Greenspring Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
  • Greenspring Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.09M.
  • Greenspring Advisors fully exited Elevance Health in Q2 2022, selling an estimated $257K.
  • Greenspring Advisors's ten largest holdings make up 77% of its $340M portfolio in Q2 2022.
  • Greenspring Advisors opened 13 new positions and closed 14 in Q2 2022.
  • Greenspring Advisors's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Greenspring Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.