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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$212K
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.44%
Holding
103
New
6
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$717K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$588K
3
AAPL icon
Apple
AAPL
+$441K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
76
Dimensional World Equity ETF
DFAW
$1.54B
$252K 0.05%
4,030
+405
+11% +$25.9K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.05%
2,346
– –
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$250K 0.05%
4,260
+600
+16% +$36.6K
UNH icon
79
UnitedHealth
UNH
$382B
$244K 0.05%
482
-60
-11% -$34.1K
AVDE icon
80
Avantis International Equity ETF
AVDE
$17.7B
$237K 0.05%
3,858
– –
VTV icon
81
Vanguard Value ETF
VTV
$188B
$235K 0.05%
1,386
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.05%
3,492
– –
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$230K 0.05%
3,971
– –
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.86B
$225K 0.05%
+8,459
New +$232K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$224K 0.05%
+5,664
New +$245K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$224K 0.05%
1,548
– –
MLPA icon
87
Global X MLP ETF
MLPA
$2.26B
$221K 0.05%
+4,478
New +$220K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.2B
$221K 0.05%
1,116
– –
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$220K 0.05%
8,662
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.05%
4,332
– –
SPGI icon
91
S&P Global
SPGI
$124B
$214K 0.05%
430
– –
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$212K 0.05%
6,641
– –
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.05%
1,823
– –
GLW icon
94
Corning
GLW
$107B
$204K 0.04%
+4,300
New +$204K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$201K 0.04%
3,412
-3,100
-48% -$193K
LWLG icon
96
Lightwave Logic
LWLG
$823M
$140K 0.03%
66,725
– –
PL icon
97
Planet Labs
PL
$6.94B
$67.3K 0.01%
16,662
– –
NB
98
NioCorp Developments
NB
$562M
$18.4K ﹤0.01%
11,900
– –
LOW icon
99
Lowe's Companies
LOW
$121B
– –
-790
Closed -$214K
MRK icon
100
Merck
MRK
$322B
– –
-3,501
Closed -$398K
1 2 3
4
5

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Greenspring Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Greenspring Advisors held 103 positions worth $458M, up 0.05% from $458M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenspring Advisors's Q4 2024 filing shows 6 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 51,870 shares worth $1.34M. The largest sale was Vanguard Total Bond Market, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q4 2024 buy was Schwab US TIPS ETF: 51,870 shares worth $1.34M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.39M increase.
  • Greenspring Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $689K.
  • Greenspring Advisors fully exited Merck in Q4 2024, selling an estimated $398K.
  • Greenspring Advisors's ten largest holdings make up 85% of its $458M portfolio in Q4 2024.
  • Greenspring Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Greenspring Advisors's portfolio value rose 0.05% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.