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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$15.5M
Cap. Flow
+$3.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.33%
Holding
114
New
5
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$547K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$452K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$505K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$394K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.14B
$1.44M 0.44%
67,512
+664
+1% +$16.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.44%
27,000
+84
+0.3% +$4.94K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 0.44%
29,365
+610
+2% +$30.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.43%
3,885
+493
+15% +$197K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.7B
$1.26M 0.39%
27,551
-856
-3% -$43.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.38%
33,721
+507
+2% +$20.7K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.16M 0.36%
20,195
+1,289
+7% +$79.4K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.16M 0.36%
17,528
+2,576
+17% +$188K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.15M 0.35%
+56,102
New +$1.29M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.11M 0.34%
23,384
+3,785
+19% +$201K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.1M 0.34%
4,721
-30
-0.6% -$7.92K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$1.01M 0.31%
8,180
-235
-3% -$31.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$998K 0.31%
27,346
+171
+0.6% +$6.94K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$997K 0.31%
33,670
– –
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.7B
$973K 0.3%
15,604
-5,732
-27% -$394K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.3%
9,159
+1,040
+13% +$118K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$912K 0.28%
3,415
-50
-1% -$14.2K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$898K 0.28%
19,547
-573
-3% -$29.2K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.2B
$865K 0.27%
6,034
-34
-0.6% -$5.4K
TFC icon
45
Truist Financial
TFC
$63.9B
$847K 0.26%
19,445
-913
-4% -$43.9K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.25%
10,734
+530
+5% +$40.4K
KO icon
47
Coca-Cola
KO
$383B
$741K 0.23%
13,234
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$740K 0.23%
16,880
– –
AVES icon
49
Avantis Emerging Markets Value ETF
AVES
$1.38B
$721K 0.22%
19,275
+5,087
+36% +$211K
LLY icon
50
Eli Lilly
LLY
$1.08T
$711K 0.22%
2,200
– –
1
2
3 4 5

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Greenspring Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Greenspring Advisors held 114 positions worth $325M, down 4.5% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenspring Advisors's Q3 2022 filing shows 5 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M.
  • Greenspring Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $547K increase.
  • Greenspring Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.2M.
  • Greenspring Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022, selling an estimated $505K.
  • Greenspring Advisors's ten largest holdings make up 76% of its $325M portfolio in Q3 2022.
  • Greenspring Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Greenspring Advisors's portfolio value fell 4.5% quarter-over-quarter to $325M.

Based on Greenspring Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.