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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,776
Closed -$243K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,023
Closed -$241K
JPM icon
103
JPMorgan Chase
JPM
$916B
– –
-3,026
Closed -$394K
MRK icon
104
Merck
MRK
$322B
– –
-3,203
Closed -$341K
NEE icon
105
NextEra Energy
NEE
$184B
– –
-3,282
Closed -$253K
NKE icon
106
Nike
NKE
$64.1B
– –
-1,733
Closed -$212K
NVDA icon
107
NVIDIA
NVDA
$4.6T
– –
-25,080
Closed -$697K
PEP icon
108
PepsiCo
PEP
$196B
– –
-1,568
Closed -$286K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,340
Closed -$258K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-914
Closed -$374K
TFC icon
111
Truist Financial
TFC
$63.9B
– –
-18,880
Closed -$644K
UNP icon
112
Union Pacific
UNP
$174B
– –
-1,107
Closed -$223K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,442
Closed -$312K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-6,113
Closed -$971K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-12,094
Closed -$970K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-34,811
Closed -$1.57M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-19,819
Closed -$1.65M
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-11,580
Closed -$470K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,392
Closed -$232K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
– –
-841
Closed -$316K
VT icon
121
Vanguard Total World Stock ETF
VT
$75.3B
– –
-4,115
Closed -$379K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,709
Closed -$416K
VTV icon
123
Vanguard Value ETF
VTV
$188B
– –
-7,041
Closed -$972K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-22,492
Closed -$909K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-23,085
Closed -$1.44M
2 3 4
5
6

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AHC
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TCA
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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.