We are live on ! Find out more
GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
Cap. Flow
+$63M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$540K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$449K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
CVX icon
Chevron
CVX
+$375K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 2.16%
3 Financials 1.17%
4 Healthcare 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$198M 43.29%
7,781,335
+1,177,468
+18% +$29.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$56M 12.24%
2,430,382
+481,886
+25% +$11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$30M 6.56%
301,356
+24,683
+9% +$2.44M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14M 3.05%
580,580
+159,538
+38% +$3.79M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$9.92M 2.16%
134,311
+4,116
+3% +$301K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$8.73M 1.91%
370,106
+86,342
+30% +$2.04M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$8.17M 1.78%
115,220
-327
-0.3% -$23.1K
AAPL icon
8
Apple
AAPL
$4.91T
$6.86M 1.5%
41,600
+604
+1% +$89.1K
MLPA icon
9
Global X MLP ETF
MLPA
$2.36B
$5.92M 1.29%
142,294
+3,661
+3% +$155K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.07M 1.11%
24,863
+11,104
+81% +$2.22M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.64M 1.01%
56,478
-1,287
-2% -$105K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.5B
$4.56M 0.99%
42,286
+564
+1% +$60.3K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.42M 0.97%
42,238
-3,897
-8% -$407K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.18M 0.91%
85,448
-11,131
-12% -$540K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.42M 0.75%
56,560
-912
-2% -$54.2K
REET icon
16
iShares Global REIT ETF
REET
$4.72B
$3.14M 0.69%
137,136
-3,662
-3% -$86.4K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.13M 0.68%
42,321
+7,457
+21% +$584K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.13M 0.68%
31,577
-4,597
-13% -$449K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.1M 0.68%
20,100
+626
+3% +$95.9K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.9M 0.63%
26,243
+2,487
+10% +$274K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.67M 0.58%
79,757
+46,087
+137% +$1.58M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.53M 0.55%
87,989
+74,821
+568% +$2.12M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.4M 0.53%
49,157
+10,707
+28% +$519K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.53B
$2.37M 0.52%
55,618
+5,679
+11% +$245K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.27M 0.5%
46,577
+2,017
+5% +$98.9K
1
2 3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Greenspring Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.

  • Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
  • Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
  • Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
  • Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
  • Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
  • Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.