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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.3M
Cap. Flow
+$26.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
73.8%
Holding
115
New
7
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$1.75M 0.46%
16,026
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.46%
32,492
+5,492
+20% +$302K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.71M 0.45%
29,178
+3,098
+12% +$181K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.45%
33,888
+4,523
+15% +$221K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.64M 0.43%
29,593
+6,209
+27% +$328K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.58M 0.42%
41,542
-8,878
-18% -$349K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.58M 0.42%
19,128
+1,117
+6% +$92.6K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.7B
$1.55M 0.41%
29,073
+1,522
+6% +$77.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.51M 0.4%
35,952
+2,231
+7% +$90.4K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.36%
12,877
+3,718
+41% +$397K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.33M 0.35%
14,506
-20,340
-58% -$1.86M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.31M 0.35%
21,556
+1,361
+7% +$81.3K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.24M 0.33%
24,773
+12,917
+109% +$648K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.32%
3,186
-699
-18% -$270K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.3%
15,262
+4,528
+42% +$338K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.13M 0.3%
33,670
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.12M 0.3%
4,679
-42
-0.9% -$10.1K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.06M 0.28%
21,698
-13,130
-38% -$642K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.28%
3,415
– –
VTV icon
45
Vanguard Value ETF
VTV
$188B
$1M 0.27%
7,130
-1,050
-13% -$145K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.2B
$950K 0.25%
5,980
-54
-0.9% -$8.6K
CVX icon
47
Chevron
CVX
$382B
$884K 0.23%
4,926
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$876K 0.23%
22,483
-4,863
-18% -$185K
KO icon
49
Coca-Cola
KO
$383B
$821K 0.22%
12,905
-329
-2% -$19.9K
LLY icon
50
Eli Lilly
LLY
$1.08T
$805K 0.21%
2,200
– –
1
2
3 4 5

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Greenspring Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greenspring Advisors held 115 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenspring Advisors deployed $26.8M of net new capital in Q4 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.75M trimmed.

  • Greenspring Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.
  • Greenspring Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $6.83M increase.
  • Greenspring Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.75M.
  • Greenspring Advisors fully exited Gladstone Commercial Corp in Q4 2022, selling an estimated $617K.
  • Greenspring Advisors's ten largest holdings make up 74% of its $377M portfolio in Q4 2022.
  • Greenspring Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Greenspring Advisors's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.