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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
(+22%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$540K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$449K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$407K |
| 4 |
Chevron
CVX
|
+$375K |
| 5 |
IBM
IBM
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $422K | 0.09% |
+1,659
| New | +$390K |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $421K | 0.09% |
5,884
| – | – |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $419K | 0.09% |
18,214
+6,897
| +61% | +$159K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $416K | 0.09% |
8,709
+814
| +10% | +$38.3K |
|
80
ExxonMobil
XOM
$650B
| $404K | 0.09% |
3,683
+1,025
| +39% | +$113K |
|
81
Aon
AON
$80.6B
| $403K | 0.09% |
1,278
-109
| -8% | -$33.7K |
|
82
Alphabet (Google) Class A
GOOGL
$4.12T
| $401K | 0.09% |
3,869
-67
| -2% | -$6.43K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $397K | 0.09% |
4,607
+85
| +2% | +$7.33K |
|
84
iShares Russell 1000 ETF
IWB
$47.1B
| $396K | 0.09% |
1,760
| – | – |
|
85
JPMorgan Chase
JPM
$916B
| $394K | 0.09% |
+3,026
| New | +$415K |
|
86
Vanguard Total World Stock ETF
VT
$75.3B
| $379K | 0.08% |
+4,115
| New | +$373K |
|
87
Verizon
VZ
$197B
| $375K | 0.08% |
9,650
+1,910
| +25% | +$75.3K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $374K | 0.08% |
914
-80
| -8% | -$31.9K |
|
|
89
Alphabet (Google) Class C
GOOG
$4.11T
| $367K | 0.08% |
3,525
-74
| -2% | -$7.14K |
|
90
Oracle
ORCL
$339B
| $359K | 0.08% |
3,864
| – | – |
|
91
Lightwave Logic
LWLG
$823M
| $349K | 0.08% |
66,725
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.49T
| $342K | 0.07% |
1,616
-293
| -15% | -$49.9K |
|
93
Merck
MRK
$322B
| $341K | 0.07% |
3,203
+197
| +7% | +$21.3K |
|
94
Dimensional International Value ETF
DFIV
$20.9B
| $336K | 0.07% |
10,432
-1,209
| -10% | -$39K |
|
95
GE Aerospace
GE
$364B
| $328K | 0.07% |
4,293
+364
| +9% | +$24.4K |
|
96
Vanguard S&P 500 ETF
VOO
$956B
| $316K | 0.07% |
841
+125
| +17% | +$45.8K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $312K | 0.07% |
+1,442
| New | +$312K |
|
98
Accenture
ACN
$106B
| $311K | 0.07% |
1,087
+20
| +2% | +$5.45K |
|
99
HF Sinclair
DINO
$16.2B
| $308K | 0.07% |
6,368
| – | – |
|
100
Capital One
COF
$128B
| $287K | 0.06% |
2,982
+72
| +2% | +$7.54K |
|
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Greenspring Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.
- Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
- Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
- Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
- Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
- Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
- Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
- Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.
Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.