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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$132M
Cap. Flow
-$148M
Cap. Flow %
-45.47%
Top 10 Hldgs %
87.2%
Holding
132
New
6
Increased
–
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.22M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.99M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$346K
4
CPA icon
Copa Holdings
CPA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$6.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.96%
3 Healthcare 0.67%
4 Consumer Staples 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$948K 0.29%
22,710
– –
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$871K 0.27%
7,888
-18,355
-70% -$2.02M
AMZN icon
28
Amazon
AMZN
$2.44T
$784K 0.24%
6,016
-3,548
-37% -$405K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$642K 0.2%
8,198
-1,516
-16% -$112K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.19%
1,859
-1,557
-46% -$508K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$623K 0.19%
6,784
-5,788
-46% -$530K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$586K 0.18%
7,746
-9,135
-54% -$694K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$499K 0.15%
10,151
-13,283
-57% -$653K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.2B
$488K 0.15%
2,406
– –
KO icon
35
Coca-Cola
KO
$383B
$486K 0.15%
8,077
-4,928
-38% -$307K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$467K 0.14%
9,480
-37,097
-80% -$1.81M
LWLG icon
37
Lightwave Logic
LWLG
$823M
$465K 0.14%
66,725
– –
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$437K 0.13%
5,625
-36,696
-87% -$2.7M
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K 0.12%
8,549
-1,081
-11% -$47.4K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$366K 0.11%
+12,767
New +$346K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$322K 0.1%
2,040
-1,572
-44% -$240K
AON icon
42
Aon
AON
$80.6B
$300K 0.09%
870
-408
-32% -$133K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.82B
$299K 0.09%
13,879
-12,526
-47% -$265K
DINO icon
44
HF Sinclair
DINO
$16.2B
$284K 0.09%
6,368
– –
CPA icon
45
Copa Holdings
CPA
$5.56B
$276K 0.08%
+2,500
New +$250K
DGX icon
46
Quest Diagnostics
DGX
$26B
$270K 0.08%
1,918
-1,354
-41% -$187K
ORCL icon
47
Oracle
ORCL
$339B
$267K 0.08%
2,246
-1,618
-42% -$167K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$267K 0.08%
929
-687
-43% -$170K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$259K 0.08%
4,955
-12,245
-71% -$609K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$257K 0.08%
5,454
-288
-5% -$12.5K
1
2
3 4 5

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Greenspring Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Greenspring Advisors held 132 positions worth $326M, down 29% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors withdrew a net $148M in Q2 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenspring Advisors opened a new position in Dimensional International Sustainability Core 1 ETF worth $6.22M.

  • Greenspring Advisors's largest Q2 2023 buy was Dimensional International Sustainability Core 1 ETF: 204,413 shares worth $6.22M.
  • Greenspring Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.2M.
  • Greenspring Advisors fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $2.4M.
  • Greenspring Advisors's ten largest holdings make up 87% of its $326M portfolio in Q2 2023.
  • Greenspring Advisors opened 6 new positions and closed 57 in Q2 2023.
  • Greenspring Advisors's portfolio value fell 29% quarter-over-quarter to $326M.

Based on Greenspring Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.