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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$15.5M
(-4.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
114
New
5
Increased
41
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.19M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.29M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$547K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$533K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.2M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$505K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$394K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.65% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$106B
| $206K | 0.06% |
4,392
| – | – |
|
102
Vanguard Growth ETF
VUG
$212B
| $205K | 0.06% |
5,742
| – | – |
|
103
NextEra Energy
NEE
$184B
| $202K | 0.06% |
2,581
| – | – |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $201K | 0.06% |
700
| – | – |
|
105
Tesla
TSLA
$1.18T
| $200K | 0.06% |
753
-243
| -24% | -$67.9K |
|
106
Planet Labs
PL
$6.94B
| $90K | 0.03% |
16,662
| – | – |
|
107
Radiant Logistics
RLGT
$400M
| $61K | 0.02% |
10,763
| – | – |
|
108
American Tower
AMT
$83.5B
| – | – |
-838
| Closed | -$214K |
|
109
Comcast
CMCSA
$87.3B
| – | – |
-6,549
| Closed | -$257K |
|
110
Walt Disney
DIS
$171B
| – | – |
-2,136
| Closed | -$203K |
|
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-3,403
| Closed | -$341K |
|
|
IBTD
112
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-9,200
| Closed | -$229K |
|
|
IBTB
113
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-19,932
| Closed | -$505K |
|
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Greenspring Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Greenspring Advisors held 114 positions worth $325M, down 4.5% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Greenspring Advisors's Q3 2022 filing shows 5 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Greenspring Advisors's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M.
- Greenspring Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $547K increase.
- Greenspring Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.2M.
- Greenspring Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022, selling an estimated $505K.
- Greenspring Advisors's ten largest holdings make up 76% of its $325M portfolio in Q3 2022.
- Greenspring Advisors opened 5 new positions and closed 6 in Q3 2022.
- Greenspring Advisors's portfolio value fell 4.5% quarter-over-quarter to $325M.
Based on Greenspring Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.