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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$42.7M
Cap. Flow
+$16.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
85.67%
Holding
98
New
15
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$399K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$301K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.21%
3 Financials 1.17%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$251M 54.76%
7,316,385
-77,136
-1% -$2.55M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$54.2M 11.82%
2,005,214
-11,604
-0.6% -$301K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 5.21%
235,634
+34,069
+17% +$3.4M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.1M 3.74%
608,854
+47,786
+9% +$1.29M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$9.45M 2.06%
335,592
+23,319
+7% +$626K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.7B
$9.4M 2.05%
98,742
-4,348
-4% -$399K
AAPL icon
7
Apple
AAPL
$4.97T
$8.86M 1.93%
38,043
+2,431
+7% +$543K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$7.3M 1.59%
204,413
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$6.18M 1.35%
21,825
+715
+3% +$195K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.24M 1.14%
69,791
+4,435
+7% +$328K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$4.73M 1.03%
133,416
– –
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.15M 0.69%
31,262
+15,725
+101% +$1.58M
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.17M 0.47%
5,037
+860
+21% +$368K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$2.14M 0.47%
22,836
– –
AMGN icon
15
Amgen
AMGN
$209B
$2.06M 0.45%
6,400
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.98M 0.43%
18,250
-740
-4% -$79.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.41%
4,061
+1,702
+72% +$753K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.85M 0.4%
28,145
– –
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.75M 0.38%
24,681
+1,852
+8% +$126K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.37%
15,478
+2,490
+19% +$275K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.37%
21,388
+12,990
+155% +$1.02M
TROW icon
22
T. Rowe Price
TROW
$25.5B
$1.68M 0.37%
15,426
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.35%
8,069
+1,866
+30% +$355K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.31%
2,441
-38
-2% -$21.1K
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.32M 0.29%
1,490
– –
1
2 3 4

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Greenspring Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Greenspring Advisors held 98 positions worth $458M, up 10% from $415M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenspring Advisors deployed $16.9M of net new capital in Q3 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 4,075 shares worth $703K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.55M trimmed.

  • Greenspring Advisors's largest Q3 2024 buy was Broadcom: 4,075 shares worth $703K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.4M increase.
  • Greenspring Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.55M.
  • Greenspring Advisors fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $254K.
  • Greenspring Advisors's ten largest holdings make up 86% of its $458M portfolio in Q3 2024.
  • Greenspring Advisors opened 15 new positions and closed 1 in Q3 2024.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.