GREENSPRING ADVISORS, LLC Holdings
GREENSPRING ADVISORS, LLC is an investment fund managing more than 324.61M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, DIMENSIONAL ETF TRUST and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of -2.67M US dollars and sold assets of total value of 12.23M US dollars.
GREENSPRING ADVISORS, LLC portfolio value:
GREENSPRING ADVISORS, LLC quarter portfolio value change:
GREENSPRING ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 5164000 | 15443000 |
Q2 2022 | -21236000 | 13301000 |
Q3 2022 | -2672000 | 12230000 |
GREENSPRING ADVISORS, LLC 13F holdings
Stock |
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Portfolio share: 46.30% Portfolio value: 150.29M Avg. open price: $27.96 Current price: $25.81 P/L: -7.67% Bought +0.14% shares Q3 2022 |
Portfolio share: 12.15% Portfolio value: 39.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q3 2022 |
Portfolio share: 8.46% Portfolio value: 27.45M Avg. open price: $112.03 Current price: $99.29 P/L: -11.37% Bought +1.88% shares Q3 2022 |
Portfolio share: 1.79% Portfolio value: 5.81M Avg. open price: $144.97 Current price: $147.81 P/L: +1.96% Bought +2.13% shares Q3 2022 |
Portfolio share: 1.61% Portfolio value: 5.22M Avg. open price: $78.14 Current price: $73.5 P/L: -5.94% Bought +3.09% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 4.88M Avg. open price: $36.77 Current price: $42.9 P/L: +16.67% Bought +2.25% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 3.65M Avg. open price: $105.71 Current price: $98.11 P/L: -7.19% Sold -2.53% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 3.19M Avg. open price: $91.43 Current price: $91.44 P/L: +0.01% Sold -8.55% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 2.92M Avg. open price: $105.6 Current price: $104.34 P/L: -1.20% Sold -2.82% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 2.91M Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +7.98% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 2.89M Avg. open price: $63.63 Current price: $57.92 P/L: -8.97% Sold -3.51% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 2.84M Avg. open price: $110.27 Current price: $109.86 P/L: -0.37% Bought +1.25% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 2.45M Avg. open price: $189.75 Current price: $203.99 P/L: +7.50% Bought +0.99% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 2.28M Avg. open price: $55.55 Current price: $48.68 P/L: -12.37% Sold -2.27% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 2.15M Avg. open price: $108.8 Current price: $106.24 P/L: -2.35% Bought +25.37% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 2.09M Avg. open price: $51.16 Current price: $49.31 P/L: -3.61% Bought +10.56% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 1.84M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -4.21% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.50% Portfolio value: 1.62M Avg. open price: $226.75 Current price: $285.51 P/L: +25.91% Bought +0.01% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 1.58M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +5.13% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 1.52M Avg. open price: $61.16 Current price: $59.52 P/L: -2.68% Bought +52.84% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.44M Avg. open price: $111.47 Current price: $87.63 P/L: -21.39% Sold -3.26% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.43M Avg. open price: $25.15 Current price: $23.54 P/L: -6.40% Bought +0.99% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.42M Avg. open price: $265.64 Current price: $232.34 P/L: -12.54% Bought +0.31% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +2.12% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.39M Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +14.53% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $60.34 Current price: $54.96 P/L: -8.91% Sold -3.01% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 1.22M Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +1.53% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $61.3 Current price: $62.8 P/L: +2.45% Bought +6.82% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: $77.75 Current price: $80.24 P/L: +3.20% Bought +17.23% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 1.14M Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: $60.35 Current price: $57.3 P/L: -5.05% Bought +19.31% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 1.1M Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -0.63% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $147.05 Current price: $146 P/L: -0.71% Sold -2.79% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 998K Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Bought +0.63% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 997K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.30% Portfolio value: 973K Avg. open price: $77.1 Current price: $72.49 P/L: -5.98% Sold -26.87% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 961K Avg. open price: $113.91 Current price: $110.18 P/L: -3.27% Bought +12.81% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 898K Avg. open price: $59.28 Current price: $52.62 P/L: -11.23% Sold -2.85% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 865K Avg. open price: $175.94 Current price: $169.37 P/L: -3.73% Sold -0.56% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 847K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -4.48% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 797K Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +5.19% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 741K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.23% Portfolio value: 740K Avg. open price: N/A Current price: $257 P/L: N/A Sold -1.80% shares Q2 2022 |
Portfolio share: 0.22% Portfolio value: 721K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.85% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 711K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -0.36% shares Q1 2022 |
Portfolio share: 0.22% Portfolio value: 708K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +5.78% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 686K Avg. open price: $172.31 Current price: $178.88 P/L: +3.81% Sold -2.78% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 680K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +42.86% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 626K Avg. open price: $96.19 Current price: $147.84 P/L: +53.70% Sold -23.61% shares Q2 2022 |
Portfolio share: 0.19% Portfolio value: 617K Avg. open price: $21.88 Current price: $18.91 P/L: -13.59% Bought +2.09% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 611K Avg. open price: $69.27 Current price: $70.62 P/L: +1.95% Bought +3.78% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 597K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -0.43% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 591K Avg. open price: $156.65 Current price: $158.85 P/L: +1.40% Bought +0.72% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 577K Avg. open price: $147.35 Current price: $150.61 P/L: +2.21% Bought +5.40% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 531K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -0.35% shares Q1 2022 |
Portfolio share: 0.16% Portfolio value: 531K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -4.94% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.25% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 490K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.14% Portfolio value: 467K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -3.66% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $80.55 Current price: $79.33 P/L: -1.51% Bought +21.27% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 397K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -5.54% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 394K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.12% Portfolio value: 383K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $2,800.73 Current price: $100.44 P/L: -96.41% Bought +15.96% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -1.99% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 365K Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.11% Portfolio value: 362K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -0.13% shares Q1 2022 |
Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $2,857.96 Current price: $100.83 P/L: -96.47% Sold -8.73% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 343K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $51.29 Current price: $38.18 P/L: -25.56% Bought +4.95% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Sold -24.94% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 286K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -2.04% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +34.50% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 277K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.48% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.08% Portfolio value: 268K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $374 P/L: N/A Sold -11.69% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +6.32% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 259K Avg. open price: $77.19 Current price: $110.04 P/L: +42.56% Sold -3.16% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 257K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -7.17% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -2.90% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $26.58 Current price: $22.72 P/L: -14.53% Bought +2.84% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $240.28 Current price: $168.76 P/L: -29.77% Bought +13.60% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -0.73% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -3.16% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $15.85 Current price: $14.05 P/L: -11.34% Bought +1.63% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -1.30% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -9.68% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -5.62% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -2.09% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -24.40% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.36 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 114 GREENSPRING ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GREENSPRING ADVISORS, LLC?
The biggest position of the GREENSPRING ADVISORS, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 46.3% portfolio share worth of 150.3M US dollars.
Top 5 GREENSPRING ADVISORS's holdings represent 70.31% of the portfolio:
- Dimensional U.S. Core Equity 2 ETF (DFAC) – 46.3%
- DIMENSIONAL ETF TRUST () – 12.15%
- iShares Core U.S. Aggregate Bond ETF (AGG) – 8.46%
- Apple Inc. (AAPL) – 1.79%
- Vanguard Total Bond Market Index Fund (BND) – 1.61%
Who is the portfolio manager of GREENSPRING ADVISORS, LLC?
The portfolio manager of the GREENSPRING ADVISORS, LLC is .
What is the total asset value of the GREENSPRING ADVISORS, LLC portfolio?
GREENSPRING ADVISORS, LLC total asset value (portfolio value) is 324.61M US dollars.
Who is ?
is the portfolio manager of the GREENSPRING ADVISORS, LLC.
What is (GREENSPRING ADVISORS, LLC) fund performance?
GREENSPRING ADVISORS's quarterly performance is -9.84%, annualy 0.00%.
What is the GREENSPRING ADVISORS, LLC CIK?
GREENSPRING ADVISORS's Central Index Key is 0001922200 .