We are live on ! Find out more
GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.87%
Holding
123
New
6
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
AMZN icon
Amazon
AMZN
+$751K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$186M 49.35%
6,739,977
+42,565
+0.6% +$1.17M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$51.9M 13.76%
2,078,219
+24,461
+1% +$619K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 8.01%
281,644
+26,068
+10% +$2.87M
AAPL icon
4
Apple
AAPL
$4.97T
$7.15M 1.9%
40,964
+39
+0.1% +$6.56K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5.29M 1.4%
66,480
-41,038
-38% -$3.35M
MLPA icon
6
Global X MLP ETF
MLPA
$2.26B
$4.9M 1.3%
121,577
+117
+0.1% +$4.56K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.44M 1.18%
42,349
+33,820
+397% +$3.56M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.99M 1.06%
76,540
+69,748
+1,027% +$3.71M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.95M 1.05%
62,062
-3,102
-5% -$200K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 0.87%
20,125
-16
-0.1% -$2.58K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.08M 0.82%
13,520
-357
-3% -$80.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.02M 0.8%
54,342
-2,180
-4% -$126K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.83M 0.75%
57,206
+38,259
+202% +$1.9M
TROW icon
14
T. Rowe Price
TROW
$25.5B
$2.42M 0.64%
16,026
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.31M 0.61%
60,294
-6,656
-10% -$245K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.22M 0.59%
13,620
-4,860
-26% -$751K
REET icon
17
iShares Global REIT ETF
REET
$5.14B
$2.16M 0.57%
73,934
+120
+0.2% +$3.43K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.04M 0.54%
+22,288
New +$2.04M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.52%
17,946
+493
+3% +$52.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.5%
26,864
+80
+0.3% +$5.46K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.48%
34,449
-22,538
-40% -$1.21M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.75M 0.47%
36,500
-3,519
-9% -$171K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 0.46%
3,839
-377
-9% -$169K
AMGN icon
24
Amgen
AMGN
$209B
$1.74M 0.46%
7,199
+59
+0.8% +$13.6K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.4%
14,444
+8,476
+142% +$897K
1
2 3 4 5

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Greenspring Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Greenspring Advisors held 123 positions worth $377M, down 3% from $388M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenspring Advisors's Q1 2022 filing shows 6 new, 30 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M. The largest sale was Vanguard Total Bond Market, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M.
  • Greenspring Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2022, an estimated $3.71M increase.
  • Greenspring Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Greenspring Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $742K.
  • Greenspring Advisors's ten largest holdings make up 80% of its $377M portfolio in Q1 2022.
  • Greenspring Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Greenspring Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q1 2022, filed 2 May 2022.