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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
+4.99%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
Cap. Flow
+$63M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$540K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$449K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
CVX icon
Chevron
CVX
+$375K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 2.16%
3 Financials 1.17%
4 Healthcare 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.99M 0.44%
34,070
+4,477
+15% +$261K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 0.43%
32,492
– –
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.9M 0.42%
35,956
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.84M 0.4%
30,672
+1,494
+5% +$88.5K
TROW icon
30
T. Rowe Price
TROW
$22.2B
$1.81M 0.4%
16,026
– –
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.9B
$1.77M 0.39%
31,123
+2,050
+7% +$116K
AMGN icon
32
Amgen
AMGN
$208B
$1.74M 0.38%
7,201
+1
+0% +$245
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.74M 0.38%
34,301
+413
+1% +$20.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.6B
$1.7M 0.37%
15,428
+2,551
+20% +$276K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.7B
$1.65M 0.36%
19,819
+691
+4% +$59.4K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$1.59M 0.35%
41,063
-479
-1% -$18.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.57M 0.34%
34,811
-1,141
-3% -$50.8K
MSFT icon
38
Microsoft
MSFT
$3.67T
$1.45M 0.32%
5,034
+355
+8% +$90.6K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.44M 0.31%
23,085
+1,529
+7% +$95K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.36M 0.3%
26,698
+1,925
+8% +$99.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.29M 0.28%
16,881
+1,619
+11% +$123K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$1.27M 0.28%
3,083
-103
-3% -$41.3K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.15M 0.25%
12,572
-1,934
-13% -$177K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.15M 0.25%
23,434
+1,736
+8% +$85.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.23%
3,416
+1
+0% +$308
AMZN icon
46
Amazon
AMZN
$2.74T
$988K 0.22%
9,564
+363
+4% +$35.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$972K 0.21%
7,041
-89
-1% -$12.5K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$971K 0.21%
6,113
+133
+2% +$22K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$970K 0.21%
12,094
+2,719
+29% +$216K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$965K 0.21%
+22,710
New +$960K
1
2
3 4 5

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LPT
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CCS
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PPW
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KCM
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OPCM
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Greenspring Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.

  • Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
  • Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
  • Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
  • Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
  • Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
  • Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.