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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.87%
Holding
123
New
6
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
AMZN icon
Amazon
AMZN
+$751K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$630K 0.17%
2,200
-8
-0.4% -$2.06K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$614K 0.16%
2,457
-77
-3% -$19K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$600K 0.16%
4,300
-2,080
-33% -$283K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$576K 0.15%
5,255
+97
+2% +$10.9K
AON icon
55
Aon
AON
$80.6B
$555K 0.15%
1,703
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$51.2B
$502K 0.13%
2,406
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$491K 0.13%
3,540
-2,020
-36% -$274K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$485K 0.13%
17,780
+3,800
+27% +$95.3K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$483K 0.13%
2,172
+258
+13% +$64.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$479K 0.13%
6,509
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.12%
3,572
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$427K 0.11%
1,029
-114
-10% -$46.7K
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$423K 0.11%
11,479
-15
-0.1% -$536
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$18.6B
$420K 0.11%
+6,719
New +$422K
VZ icon
65
Verizon
VZ
$197B
$413K 0.11%
8,105
+221
+3% +$11.7K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$398K 0.11%
8,549
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.1%
4,357
-2,151
-33% -$191K
ORCL icon
68
Oracle
ORCL
$339B
$371K 0.1%
4,490
-200
-4% -$16.2K
ACN icon
69
Accenture
ACN
$106B
$360K 0.1%
1,067
– –
COF icon
70
Capital One
COF
$128B
$345K 0.09%
2,629
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.2B
$341K 0.09%
1,298
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$338K 0.09%
2,172
-236
-10% -$36.3K
TSLA icon
73
Tesla
TSLA
$1.18T
$324K 0.09%
+903
New +$281K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$321K 0.09%
6,849
– –
IBM icon
75
IBM
IBM
$213B
$319K 0.08%
2,456
– –
1 2
3
4 5

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Greenspring Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Greenspring Advisors held 123 positions worth $377M, down 3% from $388M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenspring Advisors's Q1 2022 filing shows 6 new, 30 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M. The largest sale was Vanguard Total Bond Market, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M.
  • Greenspring Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2022, an estimated $3.71M increase.
  • Greenspring Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Greenspring Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $742K.
  • Greenspring Advisors's ten largest holdings make up 80% of its $377M portfolio in Q1 2022.
  • Greenspring Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Greenspring Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q1 2022, filed 2 May 2022.