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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
88.15%
Holding
88
New
5
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$780K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$413K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$393K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Technology 2.58%
3 Healthcare 0.92%
4 Financials 0.9%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$337K 0.08%
5,400
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$321K 0.08%
671
– –
COST icon
53
Costco
COST
$397B
$320K 0.08%
377
– –
ORCL icon
54
Oracle
ORCL
$446B
$317K 0.08%
2,246
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$290K 0.07%
4,955
– –
COF icon
56
Capital One
COF
$124B
$279K 0.07%
2,018
– –
DGX icon
57
Quest Diagnostics
DGX
$27.2B
$263K 0.06%
1,918
– –
AON icon
58
Aon
AON
$62.7B
$255K 0.06%
870
– –
ACNB icon
59
ACNB Corp
ACNB
$657M
$255K 0.06%
7,022
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.7B
$254K 0.06%
854
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$251K 0.06%
2,346
– –
PG icon
62
Procter & Gamble
PG
$340B
$249K 0.06%
1,507
– –
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.9B
$240K 0.06%
3,858
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$240K 0.06%
2,469
-1,981
-45% -$195K
ACN icon
65
Accenture
ACN
$111B
$234K 0.06%
770
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$231K 0.06%
3,971
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$227K 0.05%
2,285
– –
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$226K 0.05%
1,548
– –
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$224K 0.05%
8,662
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$222K 0.05%
1,386
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.05%
4,390
+31
+0.7% +$1.55K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$20.4B
$217K 0.05%
+3,345
New +$221K
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.66B
$216K 0.05%
3,625
– –
JPM icon
74
JPMorgan Chase
JPM
$929B
$215K 0.05%
1,065
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$211K 0.05%
3,492
– –
1 2
3
4

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LPT
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CCS
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PPW
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KCM
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OPCM
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AF
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RP
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Greenspring Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Greenspring Advisors held 88 positions worth $415M, up 3.7% from $400M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenspring Advisors's Q2 2024 filing shows 5 new, 15 increased, 14 reduced and 5 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 14,000 shares worth $350K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Greenspring Advisors's largest Q2 2024 buy was Dimensional Global Real Estate ETF: 14,000 shares worth $350K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.47M increase.
  • Greenspring Advisors's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $646K.
  • Greenspring Advisors fully exited HF Sinclair in Q2 2024, selling an estimated $384K.
  • Greenspring Advisors's ten largest holdings make up 88% of its $415M portfolio in Q2 2024.
  • Greenspring Advisors opened 5 new positions and closed 5 in Q2 2024.
  • Greenspring Advisors's portfolio value rose 3.7% quarter-over-quarter to $415M.

Based on Greenspring Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.