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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$15.5M
Cap. Flow
+$3.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.33%
Holding
114
New
5
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$547K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$452K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$505K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$394K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$150M 46.3%
6,757,865
+9,118
+0.1% +$224K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$39.5M 12.15%
2,088,729
-56,398
-3% -$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 8.46%
284,929
+5,269
+2% +$533K
AAPL icon
4
Apple
AAPL
$4.97T
$5.81M 1.79%
42,040
+876
+2% +$137K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5.22M 1.61%
73,194
+2,195
+3% +$164K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.89M 1.51%
101,132
-1,187
-1% -$59.5K
MLPA icon
7
Global X MLP ETF
MLPA
$2.26B
$4.89M 1.51%
123,881
+2,730
+2% +$110K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.65M 1.12%
37,986
-985
-3% -$98.6K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.19M 0.98%
34,846
-3,257
-9% -$298K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.93M 0.9%
28,530
-828
-3% -$86.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.9%
21,562
+1,594
+8% +$237K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.9M 0.89%
60,002
-2,185
-4% -$118K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.84M 0.88%
25,858
+318
+1% +$35K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$2.45M 0.76%
13,658
+134
+1% +$26.7K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.28M 0.7%
53,162
-1,235
-2% -$59.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.66%
20,998
+4,249
+25% +$452K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.1M 0.65%
43,928
+4,197
+11% +$209K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.95M 0.6%
+101,883
New +$2.19M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.84M 0.57%
50,420
-2,215
-4% -$84.3K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.71M 0.53%
34,828
-277
-0.8% -$13.6K
TROW icon
21
T. Rowe Price
TROW
$25.5B
$1.68M 0.52%
16,026
– –
AMGN icon
22
Amgen
AMGN
$209B
$1.62M 0.5%
7,200
+1
+0% +$242
AMZN icon
23
Amazon
AMZN
$2.44T
$1.58M 0.49%
13,984
+682
+5% +$86.2K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.52M 0.47%
26,080
+9,016
+53% +$547K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.44%
18,011
-607
-3% -$56.8K
1
2 3 4 5

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Greenspring Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Greenspring Advisors held 114 positions worth $325M, down 4.5% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenspring Advisors's Q3 2022 filing shows 5 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 101,883 shares worth $1.95M.
  • Greenspring Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $547K increase.
  • Greenspring Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.2M.
  • Greenspring Advisors fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022, selling an estimated $505K.
  • Greenspring Advisors's ten largest holdings make up 76% of its $325M portfolio in Q3 2022.
  • Greenspring Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Greenspring Advisors's portfolio value fell 4.5% quarter-over-quarter to $325M.

Based on Greenspring Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.