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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
Cap. Flow
+$63M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$540K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$449K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
CVX icon
Chevron
CVX
+$375K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 1.17%
3 Healthcare 1%
4 Consumer Staples 0.72%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$964K 0.21%
6,482
+1,908
+42% +$273K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$909K 0.2%
22,492
+9
+0% +$367
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$872K 0.19%
5,623
+1,522
+37% +$246K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$861K 0.19%
17,200
+1,695
+11% +$86.4K
KO icon
55
Coca-Cola
KO
$383B
$807K 0.18%
13,005
+100
+0.8% +$6.05K
LLY icon
56
Eli Lilly
LLY
$1.08T
$705K 0.15%
2,052
-148
-7% -$49.9K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$697K 0.15%
25,080
+3,400
+16% +$73.6K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$12.8B
$697K 0.15%
9,714
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$686K 0.15%
5,830
+68
+1% +$7.9K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$665K 0.15%
7,104
– –
TFC icon
61
Truist Financial
TFC
$63.9B
$644K 0.14%
18,880
+231
+1% +$10.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.13%
6,384
-126
-2% -$12.6K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$587K 0.13%
4,599
-266
-5% -$35.3K
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.82B
$567K 0.12%
+26,405
New +$581K
COST icon
65
Costco
COST
$432B
$558K 0.12%
1,124
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$550K 0.12%
3,612
– –
GOOD
67
Gladstone Commercial Corp
GOOD
$623M
$521K 0.11%
+41,275
New +$627K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$470K 0.1%
11,580
+1,435
+14% +$60.7K
DGX icon
69
Quest Diagnostics
DGX
$26B
$463K 0.1%
3,272
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$459K 0.1%
3,916
+344
+10% +$41.6K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$455K 0.1%
+16,896
New +$449K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.2B
$449K 0.1%
2,406
– –
CVX icon
73
Chevron
CVX
$382B
$439K 0.1%
2,691
-2,235
-45% -$375K
IAU icon
74
iShares Gold Trust
IAU
$62.8B
$429K 0.09%
11,479
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$429K 0.09%
9,630
+1,081
+13% +$50.1K
1 2
3
4 5

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AHC
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Greenspring Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.

  • Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
  • Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
  • Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
  • Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
  • Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
  • Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.