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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
+4.99%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
Cap. Flow
+$63M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$540K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$449K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
CVX icon
Chevron
CVX
+$375K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 2.16%
3 Financials 1.17%
4 Healthcare 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$338B
– –
-406
Closed -$215K
2 3 4 5
6

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CCS
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KCM
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Greenspring Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.

  • Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
  • Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
  • Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
  • Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
  • Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
  • Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.