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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$194M 49.96%
+6,697,412
New +$189M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$53.6M 13.81%
+2,053,758
New +$53.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 7.51%
+255,576
New +$29.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$9.11M 2.35%
+107,518
New +$9.16M
AAPL icon
5
Apple
AAPL
$4.97T
$7.27M 1.87%
+40,925
New +$6.47M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.4M 1.13%
+65,164
New +$4.43M
MLPA icon
7
Global X MLP ETF
MLPA
$2.26B
$4.25M 1.09%
+121,460
New +$4.36M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 0.89%
+20,141
New +$3.32M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.38M 0.87%
+56,522
New +$3.49M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$3.35M 0.86%
+13,877
New +$3.28M
TROW icon
11
T. Rowe Price
TROW
$25.5B
$3.15M 0.81%
+16,026
New +$3.26M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.14M 0.81%
+56,987
New +$3.24M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.08M 0.79%
+18,480
New +$3.16M
REET icon
14
iShares Global REIT ETF
REET
$5.14B
$2.26M 0.58%
+73,814
New +$2.16M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.19M 0.56%
+66,950
New +$2.27M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$2.08M 0.54%
+32,800
New +$2.08M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$2.05M 0.53%
+26,784
New +$1.99M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.04M 0.53%
+40,019
New +$2.05M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.52%
+17,453
New +$1.91M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$2.01M 0.52%
+4,216
New +$1.94M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.77M 0.46%
+22,822
New +$1.77M
AMGN icon
22
Amgen
AMGN
$209B
$1.61M 0.41%
+7,140
New +$1.51M
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.6M 0.41%
+4,744
New +$1.54M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.52M 0.39%
+24,016
New +$1.55M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.39%
+30,724
New +$1.55M
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.