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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$132M
Cap. Flow
-$148M
Cap. Flow %
-45.47%
Top 10 Hldgs %
87.2%
Holding
132
New
6
Increased
–
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.22M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$3.99M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$346K
4
CPA icon
Copa Holdings
CPA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$6.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.96%
3 Healthcare 0.67%
4 Consumer Staples 0.28%
5 Industrials 0.25%
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 57.01%
6,841,536
-939,799
-12% -$24.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$44.6M 13.69%
1,913,843
-516,539
-21% -$12M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.8M 3.01%
403,836
-176,744
-30% -$4.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 2.77%
91,973
-209,383
-69% -$20.7M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$7.79M 2.39%
103,636
-11,584
-10% -$829K
AAPL icon
6
Apple
AAPL
$4.97T
$7.42M 2.28%
38,235
-3,365
-8% -$586K
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.22M 1.91%
+204,413
New +$6.22M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.87M 1.49%
202,343
-167,763
-45% -$3.98M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$4.58M 1.41%
20,810
-4,053
-16% -$845K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$4.06M 1.25%
+133,416
New +$3.99M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.62M 1.11%
49,824
-84,487
-63% -$6.19M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.78%
24,571
-17,667
-42% -$1.84M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.49M 0.76%
80,290
-7,699
-9% -$226K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.78M 0.55%
29,143
-27,417
-48% -$1.68M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.73M 0.53%
16,222
-26,064
-62% -$2.79M
TROW icon
16
T. Rowe Price
TROW
$25.5B
$1.73M 0.53%
15,426
-600
-4% -$65.7K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.68M 0.52%
4,941
-93
-2% -$29.1K
AMGN icon
18
Amgen
AMGN
$209B
$1.42M 0.44%
6,400
-801
-11% -$186K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.43%
28,184
-57,264
-67% -$2.81M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.38%
18,100
-14,392
-44% -$915K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.36%
14,366
-42,112
-75% -$3.44M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.12M 0.34%
2,513
-570
-18% -$240K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.09M 0.33%
31,511
-48,246
-60% -$1.61M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.32%
6,332
-13,768
-68% -$2.16M
REET icon
25
iShares Global REIT ETF
REET
$5.14B
$992K 0.3%
43,189
-93,947
-69% -$2.14M
1
2 3 4 5

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LIA
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AHC
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UMC
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1SP
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MRG
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Greenspring Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Greenspring Advisors held 132 positions worth $326M, down 29% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors withdrew a net $148M in Q2 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenspring Advisors opened a new position in Dimensional International Sustainability Core 1 ETF worth $6.22M.

  • Greenspring Advisors's largest Q2 2023 buy was Dimensional International Sustainability Core 1 ETF: 204,413 shares worth $6.22M.
  • Greenspring Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.2M.
  • Greenspring Advisors fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $2.4M.
  • Greenspring Advisors's ten largest holdings make up 87% of its $326M portfolio in Q2 2023.
  • Greenspring Advisors opened 6 new positions and closed 57 in Q2 2023.
  • Greenspring Advisors's portfolio value fell 29% quarter-over-quarter to $326M.

Based on Greenspring Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.