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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.09M
Cap. Flow
+$2.63M
Cap. Flow %
0.83%
Top 10 Hldgs %
87.26%
Holding
78
New
3
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$656K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$306K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$181M 57.07%
6,899,440
+57,904
+0.8% +$1.58M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$42.8M 13.52%
1,900,766
-13,077
-0.7% -$306K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.3M 3.26%
441,548
+37,712
+9% +$916K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 3.11%
104,677
+12,704
+14% +$1.22M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$7.59M 2.4%
103,636
– –
AAPL icon
6
Apple
AAPL
$4.97T
$5.93M 1.87%
34,657
-3,578
-9% -$656K
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.87M 1.85%
204,413
– –
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.33M 1.68%
228,571
+26,228
+13% +$634K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$4.02M 1.27%
18,913
-1,897
-9% -$420K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$3.92M 1.24%
133,416
– –
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.72M 1.17%
53,301
+3,477
+7% +$248K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.33M 0.74%
22,636
-1,935
-8% -$201K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.2M 0.69%
73,410
-6,880
-9% -$214K
AMGN icon
14
Amgen
AMGN
$209B
$1.72M 0.54%
6,400
– –
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.7M 0.54%
29,143
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.66M 0.53%
16,222
– –
TROW icon
17
T. Rowe Price
TROW
$25.5B
$1.62M 0.51%
15,426
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.55M 0.49%
4,922
-19
-0.4% -$6.28K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.43%
12,235
+4,347
+55% +$479K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.38%
14,918
+552
+4% +$44.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.38%
18,100
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.15M 0.36%
23,507
-4,677
-17% -$230K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.08M 0.34%
2,513
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.07M 0.34%
31,511
– –
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$912K 0.29%
22,590
-120
-0.5% -$4.95K
1
2 3 4

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Greenspring Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Greenspring Advisors held 78 positions worth $317M, down 2.8% from $326M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors's Q3 2023 filing shows 3 new, 10 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K. The largest sale was Apple, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Greenspring Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.58M increase.
  • Greenspring Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $656K.
  • Greenspring Advisors fully exited Capital One in Q3 2023, selling an estimated $221K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $317M portfolio in Q3 2023.
  • Greenspring Advisors opened 3 new positions and closed 3 in Q3 2023.
  • Greenspring Advisors's portfolio value fell 2.8% quarter-over-quarter to $317M.

Based on Greenspring Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.