We are live on ! Find out more
GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$212K
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.44%
Holding
103
New
6
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$717K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$588K
3
AAPL icon
Apple
AAPL
+$441K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$255M 55.72%
7,382,295
+65,910
+0.9% +$2.32M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$49.3M 10.75%
1,982,489
-22,725
-1% -$588K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 5.71%
270,044
+34,410
+15% +$3.39M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.1M 3.51%
622,754
+13,900
+2% +$373K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$9.52M 2.08%
98,195
-547
-0.6% -$53.7K
AAPL icon
6
Apple
AAPL
$4.97T
$9.06M 1.98%
36,171
-1,872
-5% -$441K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$8.69M 1.9%
331,836
-3,756
-1% -$102K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.71M 1.47%
204,413
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$6.28M 1.37%
21,658
-167
-0.8% -$48.7K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$4.42M 0.96%
133,416
– –
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.34M 0.95%
60,363
-9,428
-14% -$689K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.65M 0.8%
36,411
+5,149
+16% +$517K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.51M 0.55%
5,964
+927
+18% +$395K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.5%
22,796
-40
-0.2% -$3.93K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.42%
24,933
+3,545
+17% +$278K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.85M 0.4%
27,677
-468
-2% -$31.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.4%
4,061
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.74M 0.38%
15,846
+368
+2% +$40.6K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$1.74M 0.38%
15,426
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.38%
21,159
+5,550
+36% +$456K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.37%
15,723
-2,527
-14% -$271K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.62M 0.35%
7,384
+972
+15% +$199K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.58M 0.35%
16,391
+4,923
+43% +$489K
AMGN icon
24
Amgen
AMGN
$209B
$1.56M 0.34%
6,000
-400
-6% -$119K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.34%
14,607
+6,787
+87% +$717K
1
2 3 4 5

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Greenspring Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Greenspring Advisors held 103 positions worth $458M, up 0.05% from $458M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenspring Advisors's Q4 2024 filing shows 6 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 51,870 shares worth $1.34M. The largest sale was Vanguard Total Bond Market, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q4 2024 buy was Schwab US TIPS ETF: 51,870 shares worth $1.34M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.39M increase.
  • Greenspring Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $689K.
  • Greenspring Advisors fully exited Merck in Q4 2024, selling an estimated $398K.
  • Greenspring Advisors's ten largest holdings make up 85% of its $458M portfolio in Q4 2024.
  • Greenspring Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Greenspring Advisors's portfolio value rose 0.05% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.