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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$189M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$53.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.16M |
| 5 |
Apple
AAPL
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $346K | 0.09% |
+729
| New | +$335K |
|
77
Comcast
CMCSA
$87.3B
| $345K | 0.09% |
+6,849
| New | +$357K |
|
78
Vanguard Growth ETF
VUG
$212B
| $341K | 0.09% |
+6,378
| New | +$332K |
|
79
Quest Diagnostics
DGX
$26B
| $332K | 0.09% |
+1,918
| New | +$292K |
|
80
IBM
IBM
$213B
| $328K | 0.08% |
+2,456
| New | +$308K |
|
81
Walt Disney
DIS
$171B
| $324K | 0.08% |
+2,089
| New | +$337K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $322K | 0.08% |
+2,404
| New | +$325K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.3B
| $320K | 0.08% |
+1,930
| New | +$322K |
|
84
PepsiCo
PEP
$196B
| $320K | 0.08% |
+1,845
| New | +$301K |
|
85
Nike
NKE
$64.1B
| $300K | 0.08% |
+1,801
| New | +$297K |
|
86
Gladstone Investment Corp
GAIN
$642M
| $293K | 0.08% |
+17,155
| New | +$274K |
|
87
Realty Income
O
$61.1B
| $292K | 0.08% |
+4,072
| New | +$280K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| $280K | 0.07% |
+4,392
| New | +$275K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $279K | 0.07% |
+2,560
| New | +$279K |
|
90
Morgan Stanley
MS
$319B
| $276K | 0.07% |
+2,810
| New | +$280K |
|
91
UnitedHealth
UNH
$382B
| $272K | 0.07% |
+541
| New | +$245K |
|
92
Wells Fargo
WFC
$254B
| $270K | 0.07% |
+5,621
| New | +$277K |
|
93
American Tower
AMT
$83.5B
| $263K | 0.07% |
+900
| New | +$246K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $263K | 0.07% |
+3,005
| New | +$267K |
|
95
GE Aerospace
GE
$364B
| $259K | 0.07% |
+4,401
| New | +$276K |
|
96
Netflix
NFLX
$307B
| $258K | 0.07% |
+4,290
| New | +$274K |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $254K | 0.07% |
+700
| New | +$249K |
|
98
Home Depot
HD
$337B
| $250K | 0.06% |
+602
| New | +$229K |
|
99
Lowe's Companies
LOW
$121B
| $250K | 0.06% |
+966
| New | +$230K |
|
100
NextEra Energy
NEE
$184B
| $246K | 0.06% |
+2,636
| New | +$228K |
|
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Greenspring Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Greenspring Advisors, which disclosed 117 positions worth $388M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Greenspring Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.
- Greenspring Advisors's ten largest holdings make up 80% of its $388M portfolio in Q4 2021.
- Greenspring Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.
Based on Greenspring Advisors's 13F filing for Q4 2021, filed 7 Apr 2022.