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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$212K
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.44%
Holding
103
New
6
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$717K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$588K
3
AAPL icon
Apple
AAPL
+$441K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$484K 0.11%
12,767
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$483K 0.11%
4,450
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$476K 0.1%
8,549
– –
ABBV icon
54
AbbVie
ABBV
$465B
$460K 0.1%
2,586
– –
KO icon
55
Coca-Cola
KO
$383B
$450K 0.1%
7,230
– –
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$411K 0.09%
10,157
-660
-6% -$27K
TT icon
57
Trane Technologies
TT
$98.8B
$388K 0.08%
1,050
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$378K 0.08%
2,040
– –
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$371K 0.08%
7,486
+1,624
+28% +$80.7K
FISV
60
Fiserv Inc
FISV
$29.7B
$370K 0.08%
1,800
-171
-9% -$34.9K
VUG icon
61
Vanguard Growth ETF
VUG
$212B
$369K 0.08%
5,400
– –
V icon
62
Visa
V
$701B
$369K 0.08%
1,166
-105
-8% -$31.6K
COF icon
63
Capital One
COF
$128B
$360K 0.08%
2,018
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$350K 0.08%
1,459
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$343K 0.07%
671
– –
AON icon
66
Aon
AON
$80.6B
$312K 0.07%
870
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$309K 0.07%
4,955
– –
DGX icon
68
Quest Diagnostics
DGX
$26B
$289K 0.06%
1,918
– –
ACNB icon
69
ACNB Corp
ACNB
$649M
$280K 0.06%
7,022
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K 0.06%
3,003
-3,368
-53% -$308K
WMT icon
71
Walmart Inc
WMT
$909B
$271K 0.06%
3,000
– –
ACN icon
72
Accenture
ACN
$106B
$271K 0.06%
770
– –
DHR icon
73
Danaher
DHR
$138B
$265K 0.06%
1,155
-176
-13% -$43.3K
TSLA icon
74
Tesla
TSLA
$1.18T
$254K 0.06%
+630
New +$203K
PG icon
75
Procter & Gamble
PG
$340B
$253K 0.06%
1,507
– –
1 2
3
4 5

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Greenspring Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Greenspring Advisors held 103 positions worth $458M, up 0.05% from $458M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenspring Advisors's Q4 2024 filing shows 6 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 51,870 shares worth $1.34M. The largest sale was Vanguard Total Bond Market, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q4 2024 buy was Schwab US TIPS ETF: 51,870 shares worth $1.34M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.39M increase.
  • Greenspring Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $689K.
  • Greenspring Advisors fully exited Merck in Q4 2024, selling an estimated $398K.
  • Greenspring Advisors's ten largest holdings make up 85% of its $458M portfolio in Q4 2024.
  • Greenspring Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Greenspring Advisors's portfolio value rose 0.05% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.