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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$212K
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.44%
Holding
103
New
6
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$717K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$588K
3
AAPL icon
Apple
AAPL
+$441K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.36M 0.3%
2,306
-135
-6% -$79.9K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.29%
+51,870
New +$1.36M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.29M 0.28%
31,511
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.28%
25,710
+4,187
+19% +$216K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.21M 0.26%
18,722
-5,959
-24% -$402K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.25%
5,937
-2,132
-26% -$426K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.22%
20,599
+2,188
+12% +$109K
LLY icon
33
Eli Lilly
LLY
$1.08T
$957K 0.21%
1,240
-250
-17% -$207K
REET icon
34
iShares Global REIT ETF
REET
$5.14B
$907K 0.2%
37,819
-8,315
-18% -$212K
AVGO icon
35
Broadcom
AVGO
$1.76T
$868K 0.19%
3,743
-332
-8% -$61.4K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$860K 0.19%
8,198
– –
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.38B
$848K 0.19%
18,363
+1,155
+7% +$57.3K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$794K 0.17%
5,912
-359
-6% -$49.5K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$771K 0.17%
26,407
+1,354
+5% +$41K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.9B
$764K 0.17%
29,911
+573
+2% +$15.7K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$734K 0.16%
20,677
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.3B
$728K 0.16%
11,179
-611
-5% -$40.9K
COST icon
43
Costco
COST
$432B
$711K 0.16%
776
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.3B
$629K 0.14%
9,869
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$600K 0.13%
7,474
-2,303
-24% -$188K
ORCL icon
46
Oracle
ORCL
$339B
$584K 0.13%
3,507
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$573K 0.13%
3,027
-215
-7% -$37.6K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.2B
$535K 0.12%
1,984
-34
-2% -$9.21K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$509K 0.11%
5,064
+2,779
+122% +$280K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.6B
$489K 0.11%
7,514
-1,837
-20% -$124K
1
2
3 4 5

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Greenspring Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Greenspring Advisors held 103 positions worth $458M, up 0.05% from $458M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenspring Advisors's Q4 2024 filing shows 6 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 51,870 shares worth $1.34M. The largest sale was Vanguard Total Bond Market, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q4 2024 buy was Schwab US TIPS ETF: 51,870 shares worth $1.34M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.39M increase.
  • Greenspring Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $689K.
  • Greenspring Advisors fully exited Merck in Q4 2024, selling an estimated $398K.
  • Greenspring Advisors's ten largest holdings make up 85% of its $458M portfolio in Q4 2024.
  • Greenspring Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Greenspring Advisors's portfolio value rose 0.05% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.