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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$42.7M
Cap. Flow
+$16.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
85.67%
Holding
98
New
15
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$399K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$301K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.65%
2 Technology 3.04%
3 Healthcare 1.21%
4 Financials 1.17%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.9B
$259K 0.06%
3,858
– –
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$251K 0.05%
1,548
– –
WMT icon
78
Walmart Inc
WMT
$847B
$242K 0.05%
3,000
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$189B
$242K 0.05%
1,386
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$240K 0.05%
3,971
– –
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$237K 0.05%
8,662
– –
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$233K 0.05%
+6,641
New +$219K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$232K 0.05%
2,285
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$230K 0.05%
3,492
– –
DFAW icon
85
Dimensional World Equity ETF
DFAW
$1.66B
$230K 0.05%
3,625
– –
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$228K 0.05%
+3,660
New +$213K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.7B
$227K 0.05%
+2,331
New +$215K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$224K 0.05%
1,116
– –
SPGI icon
89
S&P Global
SPGI
$119B
$222K 0.05%
+430
New +$213K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$221K 0.05%
4,332
-58
-1% -$2.94K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$218K 0.05%
1,823
– –
LOW icon
92
Lowe's Companies
LOW
$108B
$214K 0.05%
+790
New +$191K
PSN icon
93
Parsons
PSN
$4.79B
$207K 0.05%
+2,000
New +$179K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.71B
$203K 0.04%
+3,302
New +$195K
LWLG icon
95
Lightwave Logic
LWLG
$786M
$184K 0.04%
66,725
– –
PL icon
96
Planet Labs
PL
$5.97B
$37.2K 0.01%
16,662
– –
NB
97
NioCorp Developments
NB
$521M
$25.9K 0.01%
11,900
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.7B
– –
-854
Closed -$254K
1 2 3
4

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LPT
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CCS
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PPW
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KCM
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OPCM
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AF
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RP
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Greenspring Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Greenspring Advisors held 98 positions worth $458M, up 10% from $415M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenspring Advisors deployed $16.9M of net new capital in Q3 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 4,075 shares worth $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.55M trimmed.

  • Greenspring Advisors's largest Q3 2024 buy was Broadcom: 4,075 shares worth $703K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.4M increase.
  • Greenspring Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.55M.
  • Greenspring Advisors fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $254K.
  • Greenspring Advisors's ten largest holdings make up 86% of its $458M portfolio in Q3 2024.
  • Greenspring Advisors opened 15 new positions and closed 1 in Q3 2024.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.