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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
88.15%
Holding
88
New
5
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$780K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$413K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$393K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 0.92%
3 Financials 0.9%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.03M 0.25%
11,468
+841
+8% +$76.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.23%
2,359
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$939K 0.23%
4,859
+985
+25% +$181K
REET icon
29
iShares Global REIT ETF
REET
$5.14B
$879K 0.21%
37,819
-5,370
-12% -$123K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$818K 0.2%
7,820
-6,181
-44% -$646K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.8B
$792K 0.19%
8,198
– –
NVDA icon
32
NVIDIA
NVDA
$4.6T
$792K 0.19%
6,410
-900
-12% -$91K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$743K 0.18%
25,053
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.16%
8,398
+321
+4% +$24.7K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$585K 0.14%
6,371
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$554K 0.13%
6,779
– –
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.38B
$553K 0.13%
11,339
+998
+10% +$48.5K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$548K 0.13%
11,059
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.3B
$508K 0.12%
8,448
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$504K 0.12%
2,018
– –
KO icon
41
Coca-Cola
KO
$383B
$487K 0.12%
7,650
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$463K 0.11%
9,505
+5,189
+120% +$253K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$445K 0.11%
12,767
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$443K 0.11%
8,549
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$435K 0.1%
5,440
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$418K 0.1%
11,137
-624
-5% -$22.7K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.3B
$383K 0.09%
6,500
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$356K 0.09%
2,040
– –
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.9B
$350K 0.08%
+14,000
New +$345K
TT icon
50
Trane Technologies
TT
$98.8B
$345K 0.08%
1,050
– –
1
2
3 4

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Greenspring Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Greenspring Advisors held 88 positions worth $415M, up 3.7% from $400M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenspring Advisors's Q2 2024 filing shows 5 new, 15 increased, 14 reduced and 5 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 14,000 shares worth $350K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Greenspring Advisors's largest Q2 2024 buy was Dimensional Global Real Estate ETF: 14,000 shares worth $350K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.47M increase.
  • Greenspring Advisors's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $646K.
  • Greenspring Advisors fully exited HF Sinclair in Q2 2024, selling an estimated $384K.
  • Greenspring Advisors's ten largest holdings make up 88% of its $415M portfolio in Q2 2024.
  • Greenspring Advisors opened 5 new positions and closed 5 in Q2 2024.
  • Greenspring Advisors's portfolio value rose 3.7% quarter-over-quarter to $415M.

Based on Greenspring Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.