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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$42.7M
Cap. Flow
+$16.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
85.67%
Holding
98
New
15
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$399K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$301K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.21%
3 Financials 1.17%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.31M 0.29%
31,511
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.28%
15,609
+8,830
+130% +$729K
REET icon
28
iShares Global REIT ETF
REET
$5.14B
$1.23M 0.27%
46,134
+8,315
+22% +$210K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.19M 0.26%
6,412
+1,553
+32% +$283K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 0.24%
21,523
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M 0.24%
11,468
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$926K 0.2%
18,411
+8,906
+94% +$442K
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$1.38B
$897K 0.2%
17,208
+5,869
+52% +$288K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.9B
$847K 0.18%
29,338
+15,338
+110% +$418K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.8B
$833K 0.18%
8,198
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$830K 0.18%
7,820
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$819K 0.18%
9,777
+4,337
+80% +$357K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$796K 0.17%
25,053
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$787K 0.17%
20,677
+14,827
+253% +$548K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.3B
$765K 0.17%
11,790
+3,342
+40% +$209K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$762K 0.17%
6,271
-139
-2% -$16.4K
AVGO icon
42
Broadcom
AVGO
$1.76T
$703K 0.15%
+4,075
New +$653K
COST icon
43
Costco
COST
$432B
$688K 0.15%
776
+399
+106% +$346K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.6B
$661K 0.14%
9,351
+6,006
+180% +$404K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.3B
$614K 0.13%
9,869
+3,369
+52% +$202K
ORCL icon
46
Oracle
ORCL
$339B
$598K 0.13%
3,507
+1,261
+56% +$183K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$585K 0.13%
6,371
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$538K 0.12%
+3,242
New +$544K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$531K 0.12%
2,018
– –
KO icon
50
Coca-Cola
KO
$383B
$520K 0.11%
7,230
-420
-5% -$28.8K
1
2
3 4

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Greenspring Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Greenspring Advisors held 98 positions worth $458M, up 10% from $415M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenspring Advisors deployed $16.9M of net new capital in Q3 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 4,075 shares worth $703K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.55M trimmed.

  • Greenspring Advisors's largest Q3 2024 buy was Broadcom: 4,075 shares worth $703K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.4M increase.
  • Greenspring Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.55M.
  • Greenspring Advisors fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $254K.
  • Greenspring Advisors's ten largest holdings make up 86% of its $458M portfolio in Q3 2024.
  • Greenspring Advisors opened 15 new positions and closed 1 in Q3 2024.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.