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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.72%
Holding
84
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.98M
2
WMK icon
Weis Markets
WMK
+$2.74M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$898K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$411K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$275K 0.08%
4,955
– –
ACN icon
52
Accenture
ACN
$106B
$270K 0.07%
770
– –
COF icon
53
Capital One
COF
$128B
$265K 0.07%
+2,018
New +$218K
DGX icon
54
Quest Diagnostics
DGX
$26B
$264K 0.07%
1,918
– –
TT icon
55
Trane Technologies
TT
$98.8B
$256K 0.07%
1,050
– –
AON icon
56
Aon
AON
$80.6B
$253K 0.07%
870
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.07%
2,346
– –
COST icon
58
Costco
COST
$432B
$249K 0.07%
377
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$243K 0.07%
1,548
– –
ORCL icon
60
Oracle
ORCL
$339B
$237K 0.07%
2,246
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$236K 0.06%
3,971
– –
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.7B
$233K 0.06%
3,858
– –
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$230K 0.06%
+8,043
New +$215K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.06%
2,285
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$224K 0.06%
854
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.06%
4,359
– –
PG icon
67
Procter & Gamble
PG
$340B
$221K 0.06%
1,507
– –
UNP icon
68
Union Pacific
UNP
$174B
$220K 0.06%
+895
New +$197K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.06%
2,674
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$214K 0.06%
1,823
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$213K 0.06%
+4,316
New +$210K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$211K 0.06%
4,174
-732
-15% -$35.5K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$209K 0.06%
+8,662
New +$198K
VTV icon
74
Vanguard Value ETF
VTV
$188B
$207K 0.06%
+1,386
New +$195K
AVES icon
75
Avantis Emerging Markets Value ETF
AVES
$1.38B
$205K 0.06%
+4,450
New +$196K
1 2
3
4

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TCA
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Greenspring Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Greenspring Advisors held 84 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors deployed $12.9M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Weis Markets: 42,990 shares worth $2.75M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $898K trimmed.

  • Greenspring Advisors's largest Q4 2023 buy was Weis Markets: 42,990 shares worth $2.75M.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.98M increase.
  • Greenspring Advisors's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $898K.
  • Greenspring Advisors fully exited Global X MLP ETF in Q4 2023, selling an estimated $240K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $363M portfolio in Q4 2023.
  • Greenspring Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Greenspring Advisors's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Greenspring Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.