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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.09M
Cap. Flow
+$2.63M
Cap. Flow %
0.83%
Top 10 Hldgs %
87.26%
Holding
78
New
3
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$656K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$306K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.26B
$240K 0.08%
5,380
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.08%
2,222
– –
ORCL icon
53
Oracle
ORCL
$339B
$238K 0.08%
2,246
– –
ACN icon
54
Accenture
ACN
$106B
$236K 0.07%
770
– –
DGX icon
55
Quest Diagnostics
DGX
$26B
$234K 0.07%
1,918
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$233K 0.07%
4,906
-4,574
-48% -$226K
COP icon
57
ConocoPhillips
COP
$144B
$230K 0.07%
+1,917
New +$223K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$227K 0.07%
3,971
– –
CPA icon
59
Copa Holdings
CPA
$5.56B
$223K 0.07%
2,500
– –
ACNB icon
60
ACNB Corp
ACNB
$649M
$222K 0.07%
7,022
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$221K 0.07%
2,285
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$220K 0.07%
2,469
– –
PG icon
63
Procter & Gamble
PG
$340B
$220K 0.07%
1,507
– –
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$215K 0.07%
3,858
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$214K 0.07%
712
-217
-23% -$65.4K
TT icon
66
Trane Technologies
TT
$98.8B
$213K 0.07%
1,050
– –
COST icon
67
Costco
COST
$432B
$213K 0.07%
377
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.07%
4,359
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K 0.07%
1,823
– –
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$17.8B
$206K 0.06%
3,901
-325
-8% -$17.6K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.06%
+2,674
New +$208K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$201K 0.06%
854
– –
RLGT icon
73
Radiant Logistics
RLGT
$400M
$60.8K 0.02%
10,763
– –
PL icon
74
Planet Labs
PL
$6.94B
$43.3K 0.01%
16,662
– –
NB
75
NioCorp Developments
NB
$562M
$43.2K 0.01%
11,900
– –
1 2
3
4

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Greenspring Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Greenspring Advisors held 78 positions worth $317M, down 2.8% from $326M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors's Q3 2023 filing shows 3 new, 10 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K. The largest sale was Apple, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Greenspring Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.58M increase.
  • Greenspring Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $656K.
  • Greenspring Advisors fully exited Capital One in Q3 2023, selling an estimated $221K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $317M portfolio in Q3 2023.
  • Greenspring Advisors opened 3 new positions and closed 3 in Q3 2023.
  • Greenspring Advisors's portfolio value fell 2.8% quarter-over-quarter to $317M.

Based on Greenspring Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.