Asset Manager
← All Institutions
Greenspring Advisors, LLC
ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD 21204 • 443-564-4600
Market Value
$1.8B
+10.0%
Holdings
357
+29
New Purchases
41
Added To
162
Closed
10
Reduced
105
Top 10 Concentration
63.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTNY | 0.47% | 0.00% | +0.47% | $9M |
| DFEM | 5.13% | 4.88% | +0.25% | $92M |
| DUHP | 2.71% | 2.57% | +0.14% | $49M |
| LIF | 0.53% | 0.41% | +0.12% | $10M |
| AAPL | 1.07% | 0.96% | +0.11% | $19M |
| SOXX | 0.19% | 0.11% | +0.09% | $3M |
| DFUS | 2.31% | 2.23% | +0.08% | $42M |
| GOOGL | 0.42% | 0.34% | +0.08% | $8M |
| LRCX | 0.10% | 0.02% | +0.08% | $2M |
| DFAW | 0.80% | 0.73% | +0.07% | $14M |
| TSM | 0.23% | 0.17% | +0.06% | $4M |
| MU | 0.08% | 0.02% | +0.05% | $1M |
| IWV | 1.26% | 1.21% | +0.05% | $23M |
| INTC | 0.05% | 0.00% | +0.05% | $845K |
| GLW | 0.09% | 0.04% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 31.09% | 31.67% | -0.58% | $561M |
| DFAX | 3.87% | 4.44% | -0.57% | $70M |
| DFIC | 9.28% | 9.68% | -0.39% | $167M |
| AGG | 5.41% | 5.68% | -0.27% | $98M |
| DFSI | 0.31% | 0.55% | -0.24% | $6M |
| DFSE | 0.25% | 0.39% | -0.14% | $4M |
| BND | 1.16% | 1.27% | -0.11% | $21M |
| MLPA | 0.74% | 0.82% | -0.08% | $13M |
| BNDX | 0.82% | 0.89% | -0.08% | $15M |
| SGOV | 0.33% | 0.40% | -0.07% | $6M |
| SHY | 0.30% | 0.36% | -0.06% | $5M |
| VBIL | 0.35% | 0.39% | -0.04% | $6M |
| VCSH | 1.36% | 1.40% | -0.04% | $25M |
| DFUV | 0.55% | 0.59% | -0.04% | $10M |
| AVDV | 0.33% | 0.36% | -0.03% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 3.0% |
| Healthcare | 0.9% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $198M | 11.0% |
| Large Cap | 204 | $1.4B | 75.0% |
| Mid Cap | 42 | $178M | 9.9% |
| Small Cap | 30 | $71M | 4.0% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$221.6B
Median Market Cap
$49.0B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
189
# ETFs / Funds
168
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.09% | 12,639,119 | $561M | $44.36 | $41M | -725,421 | -5.4% | |
| 2 | DFIC | 9.28% | 4,494,230 | $167M | $37.26 | $9M | +27,760 | +0.6% | |
| 3 | AGG | 5.41% | 986,628 | $98M | $98.98 | $5M | +48,217 | +5.1% | |
| 4 | DFEM | 5.13% | 2,275,109 | $92M | $40.64 | $12M | -39,353 | -1.7% | |
| 5 | DFAX | 3.87% | 1,894,281 | $70M | $36.84 | -$3M | -249,306 | -11.6% | |
| 6 | DUHP | 2.71% | 1,171,057 | $49M | $41.73 | $7M | +25,445 | +2.2% | |
| 7 | DFUS | 2.31% | 508,931 | $42M | $81.94 | $5M | -6,415 | -1.2% | |
| 8 | VCSH | 1.36% | 310,515 | $25M | $79.03 | $2M | +20,187 | +7.0% | |
| 9 | AVUS | 1.29% | 181,106 | $23M | $128.08 | $2M | -11,150 | -5.8% | |
| 10 | IWV | 1.26% | 53,486 | $23M | $426.40 | $3M | -237 | -0.4% | |
| 11 | BND | 1.16% | 284,544 | $21M | $73.41 | $26K | +1,242 | +0.4% | |
| 12 | VCIT | 1.10% | 240,250 | $20M | $82.65 | $2M | +19,937 | +9.1% | |
| 13 | AAPL | 1.07% | 66,729 | $19M | $289.36 | $4M | +4,665 | +7.5% | |
| 14 | AVGE | 0.91% | 165,420 | $16M | $99.10 | $1M | -8,756 | -5.0% | |
| 15 | VTI | 0.89% | 43,356 | $16M | $370.04 | $2M | -1,066 | -2.4% | |
| 16 | BNDX | 0.82% | 304,105 | $15M | $48.43 | $88K | -569 | -0.2% | |
| 17 | DFAW | 0.80% | 175,063 | $14M | $82.79 | $2M | +12,332 | +7.6% | |
| 18 | MLPA | 0.74% | 250,248 | $13M | $53.08 | -$92K | +1,965 | +0.8% | |
| 19 | IEFA | 0.61% | 113,465 | $11M | $96.58 | $631K | -615 | -0.5% | |
| 20 | DFUV | 0.55% | 181,842 | $10M | $55.01 | $315K | -18,069 | -9.0% | |
| 21 | AVUV | 0.54% | 78,388 | $10M | $124.76 | $760K | -3,263 | -4.0% | |
| 22 | VTHR | 0.54% | 29,339 | $10M | $331.43 | $1M | -305 | -1.0% | |
| 23 | MSFT | 0.54% | 25,974 | $10M | $373.03 | $609K | +1,444 | +5.9% | |
| 24 | LIF | 0.53% | 173,271 | $10M | $55.36 | $3M | +9,689 | +5.9% | |
| 25 | NVDA | 0.52% | 47,246 | $9M | $200.09 | $1M | +1,201 | +2.6% | |
| 26 | JTNY | 0.47% | 170,209 | $9M | $50.18 | — | +170,209 | — | NEW |
| 27 | IWF | 0.46% | 66,875 | $8M | $124.17 | $1M | +49,807 | +291.8% | |
| 28 | AVEM | 0.44% | 81,750 | $8M | $96.49 | $1M | -560 | -0.7% | |
| 29 | GOOGL | 0.42% | 21,026 | $8M | $357.36 | $2M | +1,683 | +8.7% | |
| 30 | AMZN | 0.40% | 29,893 | $7M | $238.34 | $1M | +922 | +3.2% | |
| 31 | AVDE | 0.39% | 78,743 | $7M | $89.20 | $342K | -13 | -0.0% | |
| 32 | SCHP | 0.38% | 258,064 | $7M | $26.50 | $327K | +13,368 | +5.5% | |
| 33 | IEMG | 0.37% | 81,428 | $7M | $82.84 | $1M | -188 | -0.2% | |
| 34 | TILT | 0.37% | 24,183 | $7M | $276.07 | $953K | +470 | +2.0% | |
| 35 | DFAT | 0.35% | 90,699 | $6M | $69.90 | $602K | -1,188 | -1.3% | |
| 36 | VBIL | 0.35% | 82,947 | $6M | $75.68 | -$143K | -1,924 | -2.3% | |
| 37 | IAGG | 0.34% | 121,753 | $6M | $50.60 | $916K | +16,947 | +16.2% | |
| 38 | SPY | 0.34% | 8,167 | $6M | $746.80 | $894K | +164 | +2.0% | |
| 39 | DFGR | 0.34% | 208,803 | $6M | $28.97 | $622K | +4,636 | +2.3% | |
| 40 | AVDV | 0.33% | 58,441 | $6M | $103.05 | $85K | -1,016 | -1.7% | |
| 41 | SGOV | 0.33% | 59,189 | $6M | $100.67 | -$532K | -5,288 | -8.2% | |
| 42 | DFSI | 0.31% | 122,708 | $6M | $45.10 | -$3M | -90,256 | -42.4% | |
| 43 | EAGL | 0.30% | 169,884 | $5M | $32.17 | $297K | — | — | |
| 44 | SHY | 0.30% | 66,108 | $5M | $82.11 | -$488K | -5,544 | -7.7% | |
| 45 | MUB | 0.30% | 50,266 | $5M | $107.62 | $70K | -33 | -0.1% | |
| 46 | AVLV | 0.29% | 56,566 | $5M | $91.21 | $686K | +1,071 | +1.9% | |
| 47 | AVES | 0.28% | 77,619 | $5M | $65.60 | $404K | -538 | -0.7% | |
| 48 | GOOG | 0.28% | 14,323 | $5M | $353.33 | $1M | +762 | +5.6% | |
| 49 | VUSB | 0.27% | 98,092 | $5M | $49.78 | $515K | +10,351 | +11.8% | |
| 50 | VIG | 0.27% | 20,513 | $5M | $236.62 | $571K | +599 | +3.0% | |
| 51 | VEA | 0.26% | 65,627 | $5M | $71.25 | $234K | -3,686 | -5.3% | |
| 52 | VNQ | 0.26% | 48,451 | $5M | $96.43 | $660K | +3,222 | +7.1% | |
| 53 | VOO | 0.26% | 6,765 | $5M | $686.85 | $550K | -91 | -1.3% | |
| 54 | DFCF | 0.26% | 109,030 | $5M | $42.21 | $304K | +7,227 | +7.1% | |
| 55 | DFSE | 0.25% | 91,141 | $4M | $48.88 | -$2M | -59,252 | -39.4% | |
| 56 | SUB | 0.24% | 41,253 | $4M | $106.47 | -$41K | -372 | -0.9% | |
| 57 | VGIT | 0.24% | 73,858 | $4M | $58.98 | $165K | +3,481 | +5.0% | |
| 58 | DFAS | 0.24% | 52,888 | $4M | $82.34 | $524K | -975 | -1.8% | |
| 59 | STIP | 0.23% | 41,403 | $4M | $102.16 | $32K | +818 | +2.0% | |
| 60 | SHV | 0.23% | 38,012 | $4M | $110.35 | $104K | +952 | +2.6% | |
| 61 | TSM | 0.23% | 8,767 | $4M | $477.58 | $1M | +398 | +4.8% | |
| 62 | VT | 0.23% | 26,662 | $4M | $156.95 | $493K | -25 | -0.1% | |
| 63 | BRK-B | 0.23% | 8,250 | $4M | $500.39 | $68K | -222 | -2.6% | |
| 64 | JPM | 0.22% | 12,236 | $4M | $327.32 | $639K | +792 | +6.9% | |
| 65 | LLY | 0.21% | 3,171 | $4M | $1,199.63 | $946K | +64 | +2.1% | |
| 66 | AVSU | 0.21% | 42,515 | $4M | $88.52 | $570K | -680 | -1.6% | |
| 67 | IDEV | 0.20% | 40,086 | $4M | $89.01 | $147K | -855 | -2.1% | |
| 68 | TIP | 0.20% | 32,430 | $4M | $109.43 | -$28K | +20 | +0.1% | |
| 69 | VUG | 0.20% | 41,179 | $4M | $86.14 | $544K | +34,304 | +499.0% | |
| 70 | VWOB | 0.20% | 52,472 | $4M | $67.24 | $376K | +4,486 | +9.3% | |
| 71 | SOXX | 0.19% | 5,401 | $3M | $640.81 | $2M | +105 | +2.0% | |
| 72 | REET | 0.19% | 124,777 | $3M | $27.62 | $141K | -6,641 | -5.0% | |
| 73 | META | 0.17% | 5,411 | $3M | $563.26 | $64K | +196 | +3.8% | |
| 74 | DFAI | 0.17% | 73,623 | $3M | $41.25 | $240K | +1,822 | +2.5% | |
| 75 | GEW | 0.16% | 53,121 | $3M | $54.70 | $227K | — | — | |
| 76 | IVV | 0.15% | 3,710 | $3M | $748.74 | $465K | +169 | +4.8% | |
| 77 | VWO | 0.15% | 46,379 | $3M | $59.69 | $221K | -752 | -1.6% | |
| 78 | BSV | 0.15% | 34,395 | $3M | $77.91 | $27K | +565 | +1.7% | |
| 79 | IJH | 0.14% | 32,894 | $3M | $77.11 | $288K | -402 | -1.2% | |
| 80 | AVGO | 0.14% | 6,678 | $3M | $377.75 | $663K | +670 | +11.2% | |
| 81 | DFIV | 0.14% | 46,092 | $2M | $54.02 | $82K | +466 | +1.0% | |
| 82 | AVSD | 0.14% | 30,815 | $2M | $79.88 | $188K | -60 | -0.2% | |
| 83 | DFAU | 0.14% | 47,382 | $2M | $51.69 | $316K | +106 | +0.2% | |
| 84 | AMGN | 0.14% | 6,730 | $2M | $362.09 | $72K | +8 | +0.1% | |
| 85 | VV | 0.13% | 6,761 | $2M | $343.89 | $305K | — | — | |
| 86 | DFSV | 0.13% | 59,384 | $2M | $38.79 | $346K | +3,508 | +6.3% | |
| 87 | COST | 0.13% | 2,444 | $2M | $935.49 | -$93K | +56 | +2.4% | |
| 88 | VTIP | 0.13% | 45,483 | $2M | $50.23 | $36K | +465 | +1.0% | |
| 89 | VMBS | 0.13% | 48,605 | $2M | $46.81 | $682K | +14,673 | +43.2% | |
| 90 | VBR | 0.12% | 9,223 | $2M | $242.97 | $232K | -22 | -0.2% | |
| 91 | JNJ | 0.12% | 8,433 | $2M | $253.98 | $290K | +855 | +11.3% | |
| 92 | VTV | 0.12% | 9,809 | $2M | $217.94 | $217K | +20 | +0.2% | |
| 93 | TSLA | 0.11% | 4,865 | $2M | $420.60 | $408K | +459 | +10.4% | |
| 94 | GE | 0.11% | 5,424 | $2M | $373.71 | $259K | -806 | -12.9% | |
| 95 | GEV | 0.11% | 1,705 | $2M | $1,174.91 | $345K | -195 | -10.3% | |
| 96 | VNQI | 0.11% | 44,094 | $2M | $44.85 | -$31K | -1,099 | -2.4% | |
| 97 | IWB | 0.11% | 4,722 | $2M | $409.50 | $232K | -50 | -1.1% | |
| 98 | IYW | 0.10% | 7,329 | $2M | $252.22 | $514K | -29 | -0.4% | |
| 99 | GS | 0.10% | 1,796 | $2M | $1,011.38 | $346K | +57 | +3.3% | |
| 100 | V | 0.10% | 5,265 | $2M | $343.07 | $658K | +1,464 | +38.5% |