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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
+6.5%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
98.27%
Top 10 Hldgs %
80.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.16M
5
AAPL icon
Apple
AAPL
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 2.91%
3 Financials 2%
4 Healthcare 1.14%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$610K 0.16%
+2,208
New +$560K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$604K 0.16%
+6,508
New +$609K
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$600K 0.15%
+5,158
New +$599K
CVX icon
54
Chevron
CVX
$411B
$547K 0.14%
+4,657
New +$529K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$532K 0.14%
+2,406
New +$516K
AON icon
56
Aon
AON
$62.7B
$512K 0.13%
+1,703
New +$511K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.6B
$512K 0.13%
+6,509
New +$515K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$499K 0.13%
+1,143
New +$482K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$489K 0.13%
+1,735
New +$498K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$470K 0.12%
+4,259
New +$470K
ACN icon
61
Accenture
ACN
$111B
$442K 0.11%
+1,067
New +$389K
DVY icon
62
iShares Select Dividend ETF
DVY
$23B
$438K 0.11%
+3,572
New +$426K
TXN icon
63
Texas Instruments
TXN
$244B
$431K 0.11%
+2,286
New +$439K
CSCO icon
64
Cisco
CSCO
$432B
$412K 0.11%
+6,501
New +$371K
NVDA icon
65
NVIDIA
NVDA
$5.37T
$411K 0.11%
+13,980
New +$385K
VZ icon
66
Verizon
VZ
$200B
$410K 0.11%
+7,884
New +$411K
ORCL icon
67
Oracle
ORCL
$446B
$409K 0.11%
+4,690
New +$440K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.1B
$406K 0.1%
+8,549
New +$401K
IAU icon
69
iShares Gold Trust
IAU
$64.8B
$400K 0.1%
+11,494
New +$393K
PFE icon
70
Pfizer
PFE
$158B
$393K 0.1%
+6,651
New +$330K
COF icon
71
Capital One
COF
$124B
$381K 0.1%
+2,629
New +$406K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.2B
$377K 0.1%
+2,408
New +$366K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$370K 0.1%
+6,792
New +$374K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$360K 0.09%
+1,298
New +$352K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$351K 0.09%
+4,805
New +$357K
1 2
3
4 5

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SFG
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LPT
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
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KCM
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OPCM
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Greenspring Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greenspring Advisors, which disclosed 117 positions worth $388M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • Greenspring Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.
  • Greenspring Advisors's ten largest holdings make up 80% of its $388M portfolio in Q4 2021.
  • Greenspring Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.

Based on Greenspring Advisors's 13F filing for Q4 2021, filed 7 Apr 2022.