Asset Manager
← All Institutions
Greenspring Advisors, LLC
ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD 21204 • 443-564-4600
Market Value
$421M
-8.0%
Holdings
104
+2
New Purchases
7
Added To
28
Closed
6
Reduced
25
Top 10 Concentration
84.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 4.75% | 3.51% | +1.24% | $20M |
| AGG | 6.32% | 5.71% | +0.61% | $27M |
| DFEM | 2.19% | 1.90% | +0.29% | $9M |
| BND | 1.19% | 0.95% | +0.25% | $5M |
| DFAX | 10.99% | 10.76% | +0.23% | $46M |
| BRK-A | 0.19% | 0.00% | +0.19% | $798K |
| AVUS | 2.23% | 2.08% | +0.16% | $9M |
| SGOV | 0.91% | 0.80% | +0.11% | $4M |
| FXE | 0.11% | 0.00% | +0.11% | $446K |
| AMGN | 0.44% | 0.34% | +0.10% | $2M |
| DFIV | 0.26% | 0.16% | +0.10% | $1M |
| BNDX | 0.31% | 0.22% | +0.09% | $1M |
| HD | 0.09% | 0.00% | +0.09% | $384K |
| VGIT | 0.14% | 0.05% | +0.09% | $590K |
| IAGG | 0.37% | 0.28% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 52.42% | 55.76% | -3.35% | $221M |
| DFSI | 0.94% | 1.47% | -0.53% | $4M |
| DFSE | 0.59% | 0.97% | -0.37% | $2M |
| AAPL | 1.83% | 1.98% | -0.15% | $8M |
| AMZN | 0.21% | 0.35% | -0.14% | $905K |
| NVDA | 0.09% | 0.17% | -0.08% | $395K |
| QQQ | 0.00% | 0.07% | -0.07% | $0 |
| AVGO | 0.12% | 0.19% | -0.07% | $516K |
| TSLA | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.07% | 0.13% | -0.05% | $314K |
| JNJ | 0.00% | 0.05% | -0.05% | $0 |
| IJS | 0.06% | 0.11% | -0.05% | $241K |
| VBR | 0.00% | 0.05% | -0.05% | $0 |
| VTEB | 0.00% | 0.05% | -0.05% | $0 |
| GLW | 0.00% | 0.04% | -0.04% | $0 |
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 | 30 | $36M | 8.4% |
| Large Cap | 53 | $363M | 86.3% |
| Mid Cap | 10 | $13M | 3.1% |
| Small Cap | 11 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$400.9B
Median Market Cap
$46.7B
Avg P/E
35.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
38
# ETFs / Funds
66
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 52.42% | 6,691,927 | $221M | $32.99 | -$35M | -690,368 | -9.3% | |
| 2 | DFAX | 10.99% | 1,766,764 | $46M | $26.20 | -$3M | -215,725 | -10.9% | |
| 3 | AGG | 6.32% | 269,270 | $27M | $98.92 | $469K | -774 | -0.3% | |
| 4 | DFIC | 4.75% | 720,999 | $20M | $27.77 | $4M | +98,245 | +15.8% | |
| 5 | AVUS | 2.23% | 101,891 | $9M | $92.38 | -$105K | +3,696 | +3.8% | |
| 6 | DFEM | 2.19% | 348,782 | $9M | $26.46 | $538K | +16,946 | +5.1% | |
| 7 | AAPL | 1.83% | 34,629 | $8M | $222.12 | -$1M | -1,542 | -4.3% | |
| 8 | VTI | 1.35% | 20,678 | $6M | $274.84 | -$594K | -980 | -4.5% | |
| 9 | BND | 1.19% | 68,470 | $5M | $73.45 | $688K | +8,107 | +13.4% | |
| 10 | DFSI | 0.94% | 113,563 | $4M | $34.89 | -$3M | -90,850 | -44.4% | |
| 11 | SGOV | 0.91% | 38,055 | $4M | $100.67 | $178K | +1,644 | +4.5% | |
| 12 | MSFT | 0.60% | 6,697 | $3M | $375.36 | $93 | +733 | +12.3% | |
| 13 | DFSE | 0.59% | 74,120 | $2M | $33.68 | -$2M | -59,296 | -44.4% | |
| 14 | BRK-B | 0.49% | 3,869 | $2M | $532.57 | $220K | -192 | -4.7% | |
| 15 | AVLV | 0.49% | 31,591 | $2M | $65.21 | $212K | +3,914 | +14.1% | |
| 16 | IWF | 0.48% | 5,651 | $2M | $361.11 | -$248K | -48 | -0.8% | |
| 17 | VCSH | 0.47% | 25,111 | $2M | $78.94 | $37K | +178 | +0.7% | |
| 18 | SHV | 0.46% | 17,355 | $2M | $110.46 | $172K | +1,509 | +9.5% | |
| 19 | AMGN | 0.44% | 6,000 | $2M | $311.55 | $305K | — | — | |
| 20 | SHY | 0.42% | 21,634 | $2M | $82.73 | $55K | +475 | +2.2% | |
| 21 | AVUV | 0.39% | 18,617 | $2M | $87.17 | $41K | +2,226 | +13.6% | |
| 22 | IAGG | 0.37% | 31,106 | $2M | $49.99 | $272K | +5,396 | +21.0% | |
| 23 | SUB | 0.37% | 14,607 | $2M | $105.60 | $2K | — | — | |
| 24 | TROW | 0.34% | 15,426 | $1M | $91.87 | -$327K | — | — | |
| 25 | SCHP | 0.33% | 51,971 | $1M | $26.89 | $58K | +101 | +0.2% | |
| 26 | MUB | 0.33% | 13,097 | $1M | $105.44 | -$294K | -2,626 | -16.7% | |
| 27 | BNDX | 0.31% | 26,903 | $1M | $48.82 | $303K | +6,304 | +30.6% | |
| 28 | DFUV | 0.31% | 31,511 | $1M | $41.21 | $9K | — | — | |
| 29 | IDEV | 0.31% | 18,722 | $1M | $68.89 | $83K | — | — | |
| 30 | IVV | 0.30% | 2,241 | $1M | $561.90 | -$98K | -65 | -2.8% | |
| 31 | LLY | 0.29% | 1,490 | $1M | $825.91 | $273K | +250 | +20.2% | |
| 32 | REET | 0.27% | 46,134 | $1M | $24.26 | $213K | +8,315 | +22.0% | |
| 33 | DFIV | 0.26% | 27,611 | $1M | $39.36 | $353K | +6,934 | +33.5% | |
| 34 | VIG | 0.23% | 4,899 | $950K | $193.98 | -$212K | -1,038 | -17.5% | |
| 35 | AMZN | 0.21% | 4,757 | $905K | $190.27 | -$715K | -2,627 | -35.6% | |
| 36 | AVES | 0.21% | 18,941 | $893K | $47.16 | $45K | +578 | +3.1% | |
| 37 | DFAI | 0.20% | 26,407 | $825K | $31.23 | $54K | — | — | |
| 38 | AVDV | 0.19% | 11,625 | $811K | $69.74 | $322K | +4,111 | +54.7% | |
| 39 | ESGV | 0.19% | 8,198 | $803K | $97.95 | -$57K | — | — | |
| 40 | BRK-A | 0.19% | 1 | $798K | $798,442.00 | — | +1 | — | NEW |
| 41 | DFGR | 0.19% | 29,911 | $785K | $26.26 | $22K | — | — | |
| 42 | ABBV | 0.18% | 3,677 | $770K | $209.54 | $311K | +1,091 | +42.2% | |
| 43 | COST | 0.17% | 736 | $696K | $945.91 | -$15K | -40 | -5.2% | |
| 44 | DFAS | 0.16% | 11,179 | $668K | $59.75 | -$60K | — | — | |
| 45 | STIP | 0.16% | 6,346 | $657K | $103.47 | $147K | +1,282 | +25.3% | |
| 46 | VCIT | 0.15% | 7,600 | $621K | $81.76 | $21K | +126 | +1.7% | |
| 47 | VGIT | 0.14% | 9,930 | $590K | $59.40 | $360K | +5,959 | +150.1% | |
| 48 | DFUS | 0.14% | 9,556 | $578K | $60.48 | -$51K | -313 | -3.2% | |
| 49 | KO | 0.12% | 7,230 | $518K | $71.62 | $68K | — | — | |
| 50 | AVGO | 0.12% | 3,085 | $516K | $167.42 | -$351K | -658 | -17.6% | |
| 51 | VV | 0.12% | 1,984 | $510K | $257.03 | -$25K | — | — | |
| 52 | TIP | 0.11% | 4,175 | $464K | $111.08 | $214K | +1,829 | +78.0% | |
| 53 | DFSU | 0.11% | 12,767 | $457K | $35.81 | -$27K | — | — | |
| 54 | FXE | 0.11% | 4,468 | $446K | $99.90 | — | +4,468 | — | NEW |
| 55 | DFAT | 0.10% | 8,549 | $440K | $51.49 | -$36K | — | — | |
| 56 | VUSB | 0.10% | 8,452 | $421K | $49.85 | $50K | +966 | +12.9% | |
| 57 | GOOGL | 0.10% | 2,724 | $421K | $154.66 | -$152K | -303 | -10.0% | |
| 58 | NVDA | 0.09% | 3,641 | $395K | $108.38 | -$399K | -2,271 | -38.4% | |
| 59 | IWD | 0.09% | 2,040 | $384K | $188.16 | $6K | — | — | |
| 60 | HD | 0.09% | 1,047 | $384K | $366.49 | — | +1,047 | — | NEW |
| 61 | V | 0.09% | 1,049 | $368K | $350.59 | -$730 | -117 | -10.0% | |
| 62 | COF | 0.09% | 2,018 | $362K | $179.30 | $2K | — | — | |
| 63 | FI | 0.08% | 1,620 | $358K | $220.83 | -$12K | -180 | -10.0% | |
| 64 | DFAU | 0.08% | 9,035 | $347K | $38.44 | -$64K | -1,122 | -11.1% | |
| 65 | AON | 0.08% | 870 | $347K | $399.09 | $35K | — | — | |
| 66 | EWX | 0.08% | 6,092 | $345K | $56.63 | $95K | +1,832 | +43.0% | |
| 67 | VUG | 0.08% | 900 | $334K | $370.83 | -$36K | — | — | |
| 68 | JPM | 0.08% | 1,342 | $329K | $245.35 | -$20K | -117 | -8.0% | |
| 69 | DGX | 0.08% | 1,918 | $325K | $169.20 | $35K | — | — | |
| 70 | ORCL | 0.07% | 2,246 | $314K | $139.81 | -$270K | -1,261 | -36.0% | |
| 71 | IJH | 0.07% | 4,955 | $289K | $58.35 | -$20K | — | — | |
| 72 | ACNB | 0.07% | 7,022 | $289K | $41.16 | $9K | — | — | |
| 73 | DISV | 0.07% | 9,687 | $282K | $29.12 | $57K | +1,228 | +14.5% | |
| 74 | BIL | 0.07% | 3,003 | $275K | $91.73 | $901 | — | — | |
| 75 | VNQI | 0.06% | 6,526 | $264K | $40.46 | $40K | +862 | +15.2% | |
| 76 | WMT | 0.06% | 3,000 | $263K | $87.79 | -$8K | — | — | |
| 77 | PG | 0.06% | 1,507 | $257K | $170.42 | $4K | — | — | |
| 78 | AVDE | 0.06% | 3,858 | $256K | $66.27 | $19K | — | — | |
| 79 | UNH | 0.06% | 482 | $252K | $523.75 | $9K | — | — | |
| 80 | DFAW | 0.06% | 4,030 | $247K | $61.28 | -$5K | — | — | |
| 81 | TXN | 0.06% | 1,350 | $243K | $179.70 | — | +1,350 | — | NEW |
| 82 | IJS | 0.06% | 2,469 | $241K | $97.47 | -$243K | -1,981 | -44.5% | |
| 83 | ACN | 0.06% | 770 | $240K | $312.04 | -$31K | — | — | |
| 84 | DFSB | 0.06% | 4,661 | $240K | $51.50 | — | +4,661 | — | NEW |
| 85 | VTV | 0.06% | 1,386 | $239K | $172.74 | $5K | — | — | |
| 86 | MLPA | 0.06% | 4,456 | $237K | $53.23 | $16K | -22 | -0.5% | |
| 87 | DHR | 0.06% | 1,155 | $237K | $205.00 | -$28K | — | — | |
| 88 | ABT | 0.05% | 1,712 | $227K | $132.65 | — | +1,712 | — | NEW |
| 89 | VO | 0.05% | 873 | $226K | $258.62 | -$5K | — | — | |
| 90 | DFAE | 0.05% | 8,662 | $224K | $25.89 | $5K | — | — | |
| 91 | GEM | 0.05% | 6,641 | $220K | $33.18 | $8K | — | — | |
| 92 | SPGI | 0.05% | 430 | $218K | $508.10 | $4K | — | — | |
| 93 | IEI | 0.05% | 1,823 | $215K | $118.13 | $5K | — | — | |
| 94 | AVEM | 0.05% | 3,412 | $205K | $60.17 | $5K | — | — | |
| 95 | T | 0.05% | 7,238 | $205K | $28.28 | — | +7,238 | — | NEW |
| 96 | LWLG | 0.02% | 66,725 | $68K | $1.02 | -$72K | — | — | |
| 97 | PL | 0.01% | 16,662 | $56K | $3.38 | -$11K | — | — | |
| 98 | NB | 0.01% | 11,900 | $23K | $1.97 | $5K | — | — | |
| 99 | QQQ | —% | — | — | — | -$343K | -671 | -100.0% | SOLD |
| 100 | TSLA | —% | — | — | — | -$254K | -630 | -100.0% | SOLD |