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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
98.27%
Top 10 Hldgs %
80.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.16M
5
AAPL icon
Apple
AAPL
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$242K 0.06%
+523
New +$220K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14B
$240K 0.06%
+2,488
New +$212K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$237K 0.06%
+3,904
New +$238K
V icon
104
Visa
V
$701B
$233K 0.06%
+1,075
New +$231K
MAR icon
105
Marriott International
MAR
$100B
$227K 0.06%
+1,372
New +$216K
MRK icon
106
Merck
MRK
$322B
$222K 0.06%
+2,894
New +$231K
GS icon
107
Goldman Sachs
GS
$289B
$221K 0.06%
+578
New +$229K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$221K 0.06%
+2,064
New +$216K
XOM icon
109
ExxonMobil
XOM
$650B
$219K 0.06%
+3,583
New +$224K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.34B
$218K 0.06%
+3,511
New +$220K
C icon
111
Citigroup
C
$213B
$215K 0.06%
+3,558
New +$237K
LAND
112
Gladstone Land Corp
LAND
$365M
$215K 0.06%
+6,366
New +$171K
TT icon
113
Trane Technologies
TT
$98.8B
$212K 0.05%
+1,050
New +$198K
DINO icon
114
HF Sinclair
DINO
$16.2B
$209K 0.05%
+6,368
New +$214K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$203K 0.05%
+7,411
New +$204K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$201K 0.05%
+4,118
New +$207K
RLGT icon
117
Radiant Logistics
RLGT
$400M
$78K 0.02%
+10,763
New +$77.4K
1 2 3 4
5

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Greenspring Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Greenspring Advisors, which disclosed 117 positions worth $388M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 6,697,412 shares worth $194M.
  • Greenspring Advisors's ten largest holdings make up 80% of its $388M portfolio in Q4 2021.
  • Greenspring Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.

Based on Greenspring Advisors's 13F filing for Q4 2021, filed 7 Apr 2022.