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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.3M
Cap. Flow
+$26.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
73.8%
Holding
115
New
7
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$356K 0.09%
+13,168
New +$358K
DFIV icon
77
Dimensional International Value ETF
DFIV
$20.9B
$354K 0.09%
11,641
+1,240
+12% +$36K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$347K 0.09%
3,936
-30
-0.8% -$2.85K
IBM icon
79
IBM
IBM
$213B
$339K 0.09%
2,406
– –
MRK icon
80
Merck
MRK
$322B
$334K 0.09%
3,006
+1
+0% +$102
DINO icon
81
HF Sinclair
DINO
$16.2B
$330K 0.09%
6,368
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$319K 0.08%
3,599
-70
-2% -$6.68K
WFC icon
83
Wells Fargo
WFC
$254B
$318K 0.08%
7,709
+656
+9% +$29K
NVDA icon
84
NVIDIA
NVDA
$4.6T
$317K 0.08%
21,680
+1,300
+6% +$19.1K
ORCL icon
85
Oracle
ORCL
$339B
$316K 0.08%
3,864
– –
VZ icon
86
Verizon
VZ
$197B
$305K 0.08%
7,740
-616
-7% -$23.2K
XOM icon
87
ExxonMobil
XOM
$650B
$293K 0.08%
2,658
-354
-12% -$37.9K
LWLG icon
88
Lightwave Logic
LWLG
$823M
$288K 0.08%
66,725
– –
ACN icon
89
Accenture
ACN
$106B
$285K 0.08%
1,067
– –
COF icon
90
Capital One
COF
$128B
$271K 0.07%
2,910
+327
+13% +$32.1K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.07%
1,930
– –
ABBV icon
92
AbbVie
ABBV
$465B
$256K 0.07%
1,586
+3
+0.2% +$460
PEP icon
93
PepsiCo
PEP
$196B
$252K 0.07%
1,394
-185
-12% -$33K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$252K 0.07%
716
-92
-11% -$32.5K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$248K 0.07%
11,317
-1,212
-10% -$25.8K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$245K 0.07%
4,340
– –
GAIN icon
97
Gladstone Investment Corp
GAIN
$642M
$242K 0.06%
18,745
+497
+3% +$6.55K
NFLX icon
98
Netflix
NFLX
$307B
$234K 0.06%
+7,920
New +$222K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$230K 0.06%
1,909
-136
-7% -$16K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.2B
$226K 0.06%
1,023
-275
-21% -$61.1K
1 2 3
4
5

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AHC
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UMC
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Greenspring Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greenspring Advisors held 115 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenspring Advisors deployed $26.8M of net new capital in Q4 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.75M trimmed.

  • Greenspring Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.
  • Greenspring Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $6.83M increase.
  • Greenspring Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.75M.
  • Greenspring Advisors fully exited Gladstone Commercial Corp in Q4 2022, selling an estimated $617K.
  • Greenspring Advisors's ten largest holdings make up 74% of its $377M portfolio in Q4 2022.
  • Greenspring Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Greenspring Advisors's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.