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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$189M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$53.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.16M |
| 5 |
Apple
AAPL
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $610K | 0.16% |
+2,208
| New | +$560K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $604K | 0.16% |
+6,508
| New | +$609K |
|
53
iShares National Muni Bond ETF
MUB
$45.2B
| $600K | 0.15% |
+5,158
| New | +$599K |
|
54
Chevron
CVX
$382B
| $547K | 0.14% |
+4,657
| New | +$529K |
|
55
Vanguard Large-Cap ETF
VV
$51.2B
| $532K | 0.14% |
+2,406
| New | +$516K |
|
56
Aon
AON
$80.6B
| $512K | 0.13% |
+1,703
| New | +$511K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $512K | 0.13% |
+6,509
| New | +$515K |
|
58
Vanguard S&P 500 ETF
VOO
$956B
| $499K | 0.13% |
+1,143
| New | +$482K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $489K | 0.13% |
+1,735
| New | +$498K |
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $470K | 0.12% |
+4,259
| New | +$470K |
|
61
Accenture
ACN
$106B
| $442K | 0.11% |
+1,067
| New | +$389K |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $438K | 0.11% |
+3,572
| New | +$426K |
|
63
Texas Instruments
TXN
$248B
| $431K | 0.11% |
+2,286
| New | +$439K |
|
64
Cisco
CSCO
$443B
| $412K | 0.11% |
+6,501
| New | +$371K |
|
65
NVIDIA
NVDA
$4.6T
| $411K | 0.11% |
+13,980
| New | +$385K |
|
66
Verizon
VZ
$197B
| $410K | 0.11% |
+7,884
| New | +$411K |
|
67
Oracle
ORCL
$339B
| $409K | 0.11% |
+4,690
| New | +$440K |
|
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $406K | 0.1% |
+8,549
| New | +$401K |
|
69
iShares Gold Trust
IAU
$62.8B
| $400K | 0.1% |
+11,494
| New | +$393K |
|
70
Pfizer
PFE
$143B
| $393K | 0.1% |
+6,651
| New | +$330K |
|
71
Capital One
COF
$128B
| $381K | 0.1% |
+2,629
| New | +$406K |
|
72
iShares S&P 500 Value ETF
IVE
$49.1B
| $377K | 0.1% |
+2,408
| New | +$366K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $370K | 0.1% |
+6,792
| New | +$374K |
|
74
iShares Russell 3000 ETF
IWV
$19.2B
| $360K | 0.09% |
+1,298
| New | +$352K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $351K | 0.09% |
+4,805
| New | +$357K |
|
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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 Technology at 2.9% of assets, followed by Financials and Healthcare.
- 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.