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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
-3.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.09M
Cap. Flow
+$2.63M
Cap. Flow %
0.83%
Top 10 Hldgs %
87.26%
Holding
78
New
3
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$656K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$420K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$306K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 2.51%
3 Healthcare 0.91%
4 Financials 0.88%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$790K 0.25%
5,086
-1,246
-20% -$202K
REET icon
27
iShares Global REIT ETF
REET
$4.72B
$728K 0.23%
34,404
-8,785
-20% -$201K
LLY icon
28
Eli Lilly
LLY
$1.03T
$698K 0.22%
1,300
+800
+160% +$412K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.21%
1,859
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$623K 0.2%
6,784
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.4B
$617K 0.19%
8,198
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$596K 0.19%
7,925
+179
+2% +$13.5K
AMZN icon
33
Amazon
AMZN
$2.74T
$552K 0.17%
4,345
-1,671
-28% -$224K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$499K 0.16%
10,151
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$471K 0.15%
2,406
– –
KO icon
36
Coca-Cola
KO
$380B
$452K 0.14%
8,077
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.7B
$438K 0.14%
5,625
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.1B
$391K 0.12%
8,549
– –
DINO icon
39
HF Sinclair
DINO
$20.6B
$363K 0.11%
6,368
– –
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$354K 0.11%
12,767
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.1%
2,040
– –
LWLG icon
42
Lightwave Logic
LWLG
$786M
$298K 0.09%
66,725
– –
AON icon
43
Aon
AON
$62.7B
$282K 0.09%
870
– –
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.69B
$271K 0.09%
13,879
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$250K 0.08%
+2,487
New +$250K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247K 0.08%
4,955
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$245K 0.08%
5,400
-54
-1% -$2.55K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$243K 0.08%
2,346
+186
+9% +$19.7K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$241K 0.08%
1,548
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$240K 0.08%
671
– –
1
2
3 4

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Greenspring Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Greenspring Advisors held 78 positions worth $317M, down 2.8% from $326M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors's Q3 2023 filing shows 3 new, 10 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K. The largest sale was Apple, an estimated $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • Greenspring Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.58M increase.
  • Greenspring Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $656K.
  • Greenspring Advisors fully exited Capital One in Q3 2023, selling an estimated $221K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $317M portfolio in Q3 2023.
  • Greenspring Advisors opened 3 new positions and closed 3 in Q3 2023.
  • Greenspring Advisors's portfolio value fell 2.8% quarter-over-quarter to $317M.

Based on Greenspring Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.