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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$36.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
77.34%
Holding
123
New
13
Increased
31
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$349K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
AMLP icon
Alerian MLP ETF
AMLP
+$294K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$157M 46.24%
6,748,747
+8,770
+0.1% +$222K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$46M 13.52%
2,145,127
+66,908
+3% +$1.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 8.36%
279,660
-1,984
-0.7% -$204K
AAPL icon
4
Apple
AAPL
$4.97T
$5.63M 1.66%
41,164
+200
+0.5% +$30.3K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5.34M 1.57%
70,999
+4,519
+7% +$344K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.09M 1.5%
102,319
+25,779
+34% +$1.3M
MLPA icon
7
Global X MLP ETF
MLPA
$2.26B
$4.47M 1.32%
121,151
-426
-0.4% -$17.3K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.95M 1.16%
38,971
-3,378
-8% -$349K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.49M 1.03%
38,103
+15,815
+71% +$1.45M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.34M 0.98%
62,187
+125
+0.2% +$7.34K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.07M 0.9%
29,358
+14,914
+103% +$1.55M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 0.84%
19,968
-157
-0.8% -$23.9K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.81M 0.83%
25,540
+18,802
+279% +$2.07M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.67M 0.78%
54,397
+55
+0.1% +$2.84K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$2.55M 0.75%
13,524
+4
+0% +$822
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 0.58%
39,731
+5,282
+15% +$267K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$1.82M 0.54%
16,026
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$1.81M 0.53%
52,635
-7,659
-13% -$294K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.52%
16,749
+11,494
+219% +$1.23M
AMGN icon
20
Amgen
AMGN
$209B
$1.75M 0.52%
7,199
– –
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.73M 0.51%
35,105
-22,101
-39% -$1.09M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.5%
18,618
+672
+4% +$67K
REET icon
23
iShares Global REIT ETF
REET
$5.14B
$1.61M 0.47%
66,848
-7,086
-10% -$189K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.43%
26,916
+52
+0.2% +$3.12K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$1.45M 0.43%
28,407
+7,477
+36% +$420K
1
2 3 4 5

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Greenspring Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Greenspring Advisors held 123 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenspring Advisors deployed $14.5M of net new capital in Q2 2022, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.09M trimmed.

  • Greenspring Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.
  • Greenspring Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
  • Greenspring Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.09M.
  • Greenspring Advisors fully exited Elevance Health in Q2 2022, selling an estimated $257K.
  • Greenspring Advisors's ten largest holdings make up 77% of its $340M portfolio in Q2 2022.
  • Greenspring Advisors opened 13 new positions and closed 14 in Q2 2022.
  • Greenspring Advisors's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Greenspring Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.