We are live on
!
Find out more
GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$15.5M
(-4.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
114
New
5
Increased
41
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.19M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.29M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$547K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$533K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.2M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$505K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$394K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.65% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $317K | 0.1% |
8,356
+394
| +5% | +$17.5K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $310K | 0.1% |
867
-288
| -25% | -$114K |
|
78
IBM
IBM
$213B
| $286K | 0.09% |
2,406
-50
| -2% | -$6.56K |
|
79
Wells Fargo
WFC
$254B
| $284K | 0.09% |
7,053
+1,809
| +34% | +$77.7K |
|
80
Meta Platforms (Facebook)
META
$1.49T
| $277K | 0.09% |
2,045
-96
| -4% | -$15.6K |
|
81
Accenture
ACN
$106B
| $275K | 0.08% |
1,067
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$19.2B
| $269K | 0.08% |
1,298
| – | – |
|
83
Dimensional International Value ETF
DFIV
$20.9B
| $268K | 0.08% |
+10,401
| New | +$297K |
|
84
Vanguard S&P 500 ETF
VOO
$956B
| $265K | 0.08% |
808
-107
| -12% | -$39.1K |
|
85
ExxonMobil
XOM
$650B
| $263K | 0.08% |
3,012
+179
| +6% | +$16.3K |
|
86
Merck
MRK
$322B
| $259K | 0.08% |
3,005
-98
| -3% | -$8.75K |
|
87
PepsiCo
PEP
$196B
| $257K | 0.08% |
1,579
-122
| -7% | -$21K |
|
88
UnitedHealth
UNH
$382B
| $254K | 0.08% |
503
-15
| -3% | -$7.89K |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $252K | 0.08% |
12,529
+346
| +3% | +$7.81K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.3B
| $249K | 0.08% |
1,930
| – | – |
|
91
NVIDIA
NVDA
$4.6T
| $247K | 0.08% |
20,380
+2,440
| +14% | +$38.6K |
|
92
Capital One
COF
$128B
| $238K | 0.07% |
2,583
-19
| -0.7% | -$2.02K |
|
93
Oracle
ORCL
$339B
| $236K | 0.07% |
3,864
-126
| -3% | -$9.22K |
|
94
Quest Diagnostics
DGX
$26B
| $235K | 0.07% |
1,918
| – | – |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $222K | 0.07% |
+4,606
| New | +$228K |
|
96
Gladstone Investment Corp
GAIN
$642M
| $221K | 0.07% |
18,248
+292
| +2% | +$4.2K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $217K | 0.07% |
5,693
-75
| -1% | -$3.25K |
|
98
AbbVie
ABBV
$465B
| $213K | 0.07% |
+1,583
| New | +$227K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $212K | 0.07% |
4,340
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$49.1B
| $210K | 0.06% |
1,635
+2
| +0.1% | +$283 |
|
Similar funds
ECM
LIA
AHC
UMC
1SP
MRG
TCA
Greenspring Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Greenspring Advisors held 114 positions worth $325M, down 4.5% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Greenspring Advisors's Q3 2022 filing shows 5 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Greenspring Advisors's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M.
- Greenspring Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $547K increase.
- Greenspring Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.2M.
- Greenspring Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022, selling an estimated $505K.
- Greenspring Advisors's ten largest holdings make up 76% of its $325M portfolio in Q3 2022.
- Greenspring Advisors opened 5 new positions and closed 6 in Q3 2022.
- Greenspring Advisors's portfolio value fell 4.5% quarter-over-quarter to $325M.
Based on Greenspring Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.