We are live on ! Find out more
GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$36.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
77.34%
Holding
123
New
13
Increased
31
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$349K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
AMLP icon
Alerian MLP ETF
AMLP
+$294K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$644K 0.19%
7,238
-31
-0.4% -$2.97K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$624K 0.18%
4,316
-168
-4% -$26.3K
PG icon
53
Procter & Gamble
PG
$340B
$623K 0.18%
4,334
-66
-2% -$9.92K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.8B
$621K 0.18%
9,360
+86
+0.9% +$6.21K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$600K 0.18%
5,018
-1,551
-24% -$218K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.38B
$599K 0.18%
+14,188
New +$650K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.17%
6,094
-317
-5% -$31.5K
COST icon
58
Costco
COST
$432B
$539K 0.16%
1,124
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.1B
$511K 0.15%
2,457
– –
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$17.8B
$510K 0.15%
+11,055
New +$563K
IBTB
61
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$505K 0.15%
+19,932
New +$505K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486K 0.14%
+5,863
New +$486K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$438K 0.13%
4,020
-280
-7% -$33.1K
LWLG icon
64
Lightwave Logic
LWLG
$823M
$437K 0.13%
66,725
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$434K 0.13%
1,155
+462
+67% +$189K
AON icon
66
Aon
AON
$80.6B
$424K 0.12%
1,569
-134
-8% -$38.5K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.12%
3,572
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$419K 0.12%
6,698
+189
+3% +$12.9K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.2B
$415K 0.12%
2,406
– –
VZ icon
70
Verizon
VZ
$197B
$403K 0.12%
7,962
-143
-2% -$7.23K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$393K 0.12%
11,479
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$392K 0.12%
+4,592
New +$415K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$372K 0.11%
3,420
-120
-3% -$14.1K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.1%
4,448
+91
+2% +$7.43K
IBM icon
75
IBM
IBM
$213B
$347K 0.1%
2,456
– –
1 2
3
4 5

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Greenspring Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Greenspring Advisors held 123 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenspring Advisors deployed $14.5M of net new capital in Q2 2022, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.09M trimmed.

  • Greenspring Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.
  • Greenspring Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
  • Greenspring Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.09M.
  • Greenspring Advisors fully exited Elevance Health in Q2 2022, selling an estimated $257K.
  • Greenspring Advisors's ten largest holdings make up 77% of its $340M portfolio in Q2 2022.
  • Greenspring Advisors opened 13 new positions and closed 14 in Q2 2022.
  • Greenspring Advisors's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Greenspring Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.