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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.3M
Cap. Flow
+$26.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
73.8%
Holding
115
New
7
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.01M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$642K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.29%
3 Healthcare 1.26%
4 Consumer Staples 0.66%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$160M 42.54%
6,603,867
-153,998
-2% -$3.75M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$42.1M 11.17%
1,948,496
-140,233
-7% -$2.92M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 7.12%
276,673
-8,256
-3% -$798K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.41M 2.5%
421,042
+319,159
+313% +$6.82M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$9.35M 2.48%
130,195
+57,001
+78% +$4.08M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.7B
$7.86M 2.09%
115,547
+99,943
+640% +$6.83M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.37M 1.69%
283,764
+227,662
+406% +$4.96M
MLPA icon
8
Global X MLP ETF
MLPA
$2.26B
$5.72M 1.52%
138,633
+14,752
+12% +$618K
AAPL icon
9
Apple
AAPL
$4.97T
$5.33M 1.41%
40,996
-1,044
-2% -$149K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.81M 1.28%
46,135
+17,605
+62% +$1.82M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.69M 1.24%
57,765
+49,389
+590% +$4.01M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.59M 1.22%
96,579
-4,553
-5% -$222K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.4M 1.17%
41,722
+20,724
+99% +$2.16M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.51M 0.93%
36,174
-1,812
-5% -$176K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.22M 0.85%
57,472
-2,530
-4% -$136K
REET icon
16
iShares Global REIT ETF
REET
$5.14B
$3.2M 0.85%
140,798
+73,286
+109% +$1.63M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.78%
19,474
-2,088
-10% -$311K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$2.63M 0.7%
13,759
+101
+0.7% +$19.5K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.69%
23,756
-2,102
-8% -$231K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.6M 0.69%
34,864
+17,336
+99% +$1.3M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.08M 0.55%
44,560
-8,602
-16% -$391K
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.38B
$2.05M 0.54%
49,939
+30,664
+159% +$1.23M
AMGN icon
23
Amgen
AMGN
$209B
$1.89M 0.5%
7,200
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.82M 0.48%
38,450
-5,478
-12% -$264K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.81M 0.48%
35,956
+16,409
+84% +$802K
1
2 3 4 5

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Greenspring Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greenspring Advisors held 115 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenspring Advisors deployed $26.8M of net new capital in Q4 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.75M trimmed.

  • Greenspring Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.
  • Greenspring Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $6.83M increase.
  • Greenspring Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.75M.
  • Greenspring Advisors fully exited Gladstone Commercial Corp in Q4 2022, selling an estimated $617K.
  • Greenspring Advisors's ten largest holdings make up 74% of its $377M portfolio in Q4 2022.
  • Greenspring Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Greenspring Advisors's portfolio value rose 16% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.