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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
88.15%
Holding
88
New
5
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$780K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$413K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$393K
5
DINO icon
HF Sinclair
DINO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 0.92%
3 Financials 0.9%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$238M 57.38%
7,393,521
+171,881
+2% +$5.42M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$51.3M 12.34%
2,016,818
+815
+0% +$20.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 4.71%
201,565
+56,679
+39% +$5.47M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.8M 3.55%
561,068
+29,264
+6% +$780K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$9.3M 2.24%
103,090
-4,669
-4% -$413K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$8.35M 2.01%
312,273
+27,935
+10% +$732K
AAPL icon
7
Apple
AAPL
$4.97T
$7.5M 1.81%
35,612
+1,120
+3% +$209K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.73M 1.62%
204,413
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$5.65M 1.36%
21,110
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.71M 1.13%
65,356
-7,716
-11% -$553K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$4.46M 1.07%
133,416
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$2.08M 0.5%
22,836
+2,336
+11% +$199K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$2.02M 0.49%
18,990
-1,015
-5% -$108K
AMGN icon
14
Amgen
AMGN
$209B
$2M 0.48%
6,400
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.87M 0.45%
4,177
-540
-11% -$228K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$1.78M 0.43%
15,426
– –
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.77M 0.43%
28,145
-79
-0.3% -$4.95K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.56M 0.38%
15,537
+4,411
+40% +$443K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.5M 0.36%
22,829
-4,647
-17% -$309K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.35%
12,988
-2,100
-14% -$232K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.36M 0.33%
2,479
-34
-1% -$17.9K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.35M 0.32%
1,490
+190
+15% +$152K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.24M 0.3%
31,511
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.27%
6,203
– –
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.07M 0.26%
21,523
-7,905
-27% -$393K
1
2 3 4

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Greenspring Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Greenspring Advisors held 88 positions worth $415M, up 3.7% from $400M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenspring Advisors's Q2 2024 filing shows 5 new, 15 increased, 14 reduced and 5 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 14,000 shares worth $350K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Greenspring Advisors's largest Q2 2024 buy was Dimensional Global Real Estate ETF: 14,000 shares worth $350K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.47M increase.
  • Greenspring Advisors's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $646K.
  • Greenspring Advisors fully exited HF Sinclair in Q2 2024, selling an estimated $384K.
  • Greenspring Advisors's ten largest holdings make up 88% of its $415M portfolio in Q2 2024.
  • Greenspring Advisors opened 5 new positions and closed 5 in Q2 2024.
  • Greenspring Advisors's portfolio value rose 3.7% quarter-over-quarter to $415M.

Based on Greenspring Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.