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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$15.5M
Cap. Flow
+$3.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.33%
Holding
114
New
5
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$547K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$452K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$505K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$394K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$708K 0.22%
4,926
+269
+6% +$41K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$686K 0.21%
4,200
-120
-3% -$20.3K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$680K 0.21%
8,376
+2,513
+43% +$207K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$626K 0.19%
5,018
– –
GOOD
55
Gladstone Commercial Corp
GOOD
$623M
$617K 0.19%
39,788
+815
+2% +$15.5K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$12.8B
$611K 0.19%
9,714
+354
+4% +$24.8K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$597K 0.18%
7,238
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$591K 0.18%
4,347
+31
+0.7% +$4.66K
PG icon
59
Procter & Gamble
PG
$340B
$577K 0.18%
4,568
+234
+5% +$33.2K
COST icon
60
Costco
COST
$432B
$531K 0.16%
1,124
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.16%
6,094
– –
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$17.8B
$527K 0.16%
11,856
+801
+7% +$38.8K
LWLG icon
63
Lightwave Logic
LWLG
$823M
$490K 0.15%
66,725
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$467K 0.14%
2,367
-90
-4% -$19.7K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$408K 0.13%
5,394
+946
+21% +$75.8K
AON icon
66
Aon
AON
$80.6B
$397K 0.12%
1,482
-87
-6% -$24.6K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.2B
$394K 0.12%
2,406
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$383K 0.12%
3,572
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$379K 0.12%
3,966
+546
+16% +$60.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$368K 0.11%
6,565
-133
-2% -$8.29K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$365K 0.11%
4,592
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$362K 0.11%
11,479
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$353K 0.11%
3,669
-351
-9% -$39.2K
DINO icon
74
HF Sinclair
DINO
$16.2B
$343K 0.11%
6,368
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$333K 0.1%
8,549
– –
1 2
3
4 5

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Greenspring Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Greenspring Advisors held 114 positions worth $325M, down 4.5% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenspring Advisors's Q3 2022 filing shows 5 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M.
  • Greenspring Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $547K increase.
  • Greenspring Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.2M.
  • Greenspring Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022, selling an estimated $505K.
  • Greenspring Advisors's ten largest holdings make up 76% of its $325M portfolio in Q3 2022.
  • Greenspring Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Greenspring Advisors's portfolio value fell 4.5% quarter-over-quarter to $325M.

Based on Greenspring Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.