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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.3M
Cap. Flow
+$26.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
73.8%
Holding
115
New
7
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$802K 0.21%
18,649
-796
-4% -$34.9K
AMZN icon
52
Amazon
AMZN
$2.44T
$773K 0.21%
9,201
-4,783
-34% -$472K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$750K 0.2%
15,505
-1,375
-8% -$66.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$727K 0.19%
9,375
+3,981
+74% +$306K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$724K 0.19%
4,101
-99
-2% -$17.1K
PG icon
56
Procter & Gamble
PG
$340B
$693K 0.18%
4,574
+6
+0.1% +$841
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$662K 0.18%
+5,762
New +$661K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$661K 0.18%
4,865
-153
-3% -$22.2K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$649K 0.17%
7,104
-134
-2% -$12.3K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$12.8B
$640K 0.17%
9,714
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$616K 0.16%
6,510
+416
+7% +$39.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$548K 0.15%
3,612
-735
-17% -$110K
COST icon
63
Costco
COST
$432B
$513K 0.14%
1,124
– –
DGX icon
64
Quest Diagnostics
DGX
$26B
$512K 0.14%
3,272
+1,354
+71% +$195K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$431K 0.11%
3,572
– –
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$419K 0.11%
10,145
+4,452
+78% +$178K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.2B
$419K 0.11%
2,406
– –
AON icon
68
Aon
AON
$80.6B
$416K 0.11%
1,387
-95
-6% -$27.8K
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$397K 0.11%
11,479
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$386K 0.1%
5,884
-681
-10% -$42.7K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$383K 0.1%
4,522
-70
-2% -$5.79K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$380K 0.1%
994
+127
+15% +$48.8K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$376K 0.1%
8,549
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$371K 0.1%
1,760
-607
-26% -$128K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.1%
7,895
+3,289
+71% +$157K
1 2
3
4 5

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LIA
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AHC
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Greenspring Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greenspring Advisors held 115 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenspring Advisors deployed $26.8M of net new capital in Q4 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.75M trimmed.

  • Greenspring Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.
  • Greenspring Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $6.83M increase.
  • Greenspring Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.75M.
  • Greenspring Advisors fully exited Gladstone Commercial Corp in Q4 2022, selling an estimated $617K.
  • Greenspring Advisors's ten largest holdings make up 74% of its $377M portfolio in Q4 2022.
  • Greenspring Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Greenspring Advisors's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.