We are live on ! Find out more
GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$132M
Cap. Flow
-$148M
Cap. Flow %
-45.47%
Top 10 Hldgs %
87.2%
Holding
132
New
6
Increased
–
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.22M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.99M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$346K
4
CPA icon
Copa Holdings
CPA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$6.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.96%
3 Healthcare 0.67%
4 Consumer Staples 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
– –
-1,541
Closed -$246K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
– –
-41,063
Closed -$1.59M
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-34,070
Closed -$1.99M
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-35,956
Closed -$1.9M
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.38B
– –
-55,618
Closed -$2.37M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
– –
-49,157
Closed -$2.4M
CMCSA icon
82
Comcast
CMCSA
$87.3B
– –
-5,533
Closed -$210K
CSCO icon
83
Cisco
CSCO
$443B
– –
-4,140
Closed -$216K
CVS icon
84
CVS Health
CVS
$135B
– –
-3,048
Closed -$226K
CVX icon
85
Chevron
CVX
$382B
– –
-2,691
Closed -$439K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-18,214
Closed -$419K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-16,896
Closed -$455K
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.9B
– –
-10,432
Closed -$336K
DIS icon
89
Walt Disney
DIS
$171B
– –
-2,364
Closed -$237K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,884
Closed -$421K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,607
Closed -$397K
GAIN icon
92
Gladstone Investment Corp
GAIN
$642M
– –
-19,348
Closed -$256K
GOOD
93
Gladstone Commercial Corp
GOOD
$623M
– –
-41,275
Closed -$521K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,525
Closed -$367K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,869
Closed -$401K
HSY icon
96
Hershey
HSY
$37.3B
– –
-1,659
Closed -$422K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
– –
-11,479
Closed -$429K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,384
Closed -$617K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,064
Closed -$187K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,338
Closed -$203K
2 3
4
5 6

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Greenspring Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Greenspring Advisors held 132 positions worth $326M, down 29% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors withdrew a net $148M in Q2 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenspring Advisors opened a new position in Dimensional International Sustainability Core 1 ETF worth $6.22M.

  • Greenspring Advisors's largest Q2 2023 buy was Dimensional International Sustainability Core 1 ETF: 204,413 shares worth $6.22M.
  • Greenspring Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.2M.
  • Greenspring Advisors fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $2.4M.
  • Greenspring Advisors's ten largest holdings make up 87% of its $326M portfolio in Q2 2023.
  • Greenspring Advisors opened 6 new positions and closed 57 in Q2 2023.
  • Greenspring Advisors's portfolio value fell 29% quarter-over-quarter to $326M.

Based on Greenspring Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.