Asset Manager
← All Institutions
Greenspring Advisors, LLC
ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD 21204 • 443-564-4600
Market Value
$0
-100.0%
Holdings
98
-6
New Purchases
0
Added To
0
Closed
98
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 26 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$39.1B
Avg P/E
30.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
63
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | —% | — | — | — | -$257K | -1,507 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$205K | -7,238 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$240K | -770 | -100.0% | SOLD |
| 4 | BRK-A | —% | — | — | — | -$798K | -1 | -100.0% | SOLD |
| 5 | SHV | —% | — | — | — | -$2M | -17,355 | -100.0% | SOLD |
| 6 | SGOV | —% | — | — | — | -$4M | -38,055 | -100.0% | SOLD |
| 7 | AON | —% | — | — | — | -$347K | -870 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$384K | -1,047 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$770K | -3,677 | -100.0% | SOLD |
| 10 | DHR | —% | — | — | — | -$237K | -1,155 | -100.0% | SOLD |
| 11 | KO | —% | — | — | — | -$518K | -7,230 | -100.0% | SOLD |
| 12 | SPGI | —% | — | — | — | -$218K | -430 | -100.0% | SOLD |
| 13 | BND | —% | — | — | — | -$5M | -68,470 | -100.0% | SOLD |
| 14 | VNQI | —% | — | — | — | -$264K | -6,526 | -100.0% | SOLD |
| 15 | V | —% | — | — | — | -$368K | -1,049 | -100.0% | SOLD |
| 16 | LLY | —% | — | — | — | -$1M | -1,490 | -100.0% | SOLD |
| 17 | COF | —% | — | — | — | -$362K | -2,018 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$252K | -482 | -100.0% | SOLD |
| 19 | TT | —% | — | — | — | -$354K | -1,050 | -100.0% | SOLD |
| 20 | PL | —% | — | — | — | -$56K | -16,662 | -100.0% | SOLD |
| 21 | COST | —% | — | — | — | -$696K | -736 | -100.0% | SOLD |
| 22 | ACNB | —% | — | — | — | -$289K | -7,022 | -100.0% | SOLD |
| 23 | DFIC | —% | — | — | — | -$20M | -720,999 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$905K | -4,757 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$8M | -34,629 | -100.0% | SOLD |
| 26 | ABT | —% | — | — | — | -$227K | -1,712 | -100.0% | SOLD |
| 27 | IAGG | —% | — | — | — | -$2M | -31,106 | -100.0% | SOLD |
| 28 | AMGN | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 29 | DFUS | —% | — | — | — | -$578K | -9,556 | -100.0% | SOLD |
| 30 | DFAI | —% | — | — | — | -$825K | -26,407 | -100.0% | SOLD |
| 31 | DFAE | —% | — | — | — | -$224K | -8,662 | -100.0% | SOLD |
| 32 | AVUS | —% | — | — | — | -$9M | -101,891 | -100.0% | SOLD |
| 33 | AVEM | —% | — | — | — | -$205K | -3,412 | -100.0% | SOLD |
| 34 | AVDE | —% | — | — | — | -$256K | -3,858 | -100.0% | SOLD |
| 35 | IVV | —% | — | — | — | -$1M | -2,241 | -100.0% | SOLD |
| 36 | TROW | —% | — | — | — | -$1M | -15,426 | -100.0% | SOLD |
| 37 | VTI | —% | — | — | — | -$6M | -20,678 | -100.0% | SOLD |
| 38 | JPM | —% | — | — | — | -$329K | -1,342 | -100.0% | SOLD |
| 39 | VTV | —% | — | — | — | -$239K | -1,386 | -100.0% | SOLD |
| 40 | DFEM | —% | — | — | — | -$9M | -348,782 | -100.0% | SOLD |
| 41 | BNDX | —% | — | — | — | -$1M | -26,903 | -100.0% | SOLD |
| 42 | DFAT | —% | — | — | — | -$440K | -8,549 | -100.0% | SOLD |
| 43 | DFAX | —% | — | — | — | -$46M | -1,766,764 | -100.0% | SOLD |
| 44 | DFAU | —% | — | — | — | -$347K | -9,035 | -100.0% | SOLD |
| 45 | DFGR | —% | — | — | — | -$785K | -29,911 | -100.0% | SOLD |
| 46 | AGG | —% | — | — | — | -$27M | -269,270 | -100.0% | SOLD |
| 47 | IJH | —% | — | — | — | -$289K | -4,955 | -100.0% | SOLD |
| 48 | IEI | —% | — | — | — | -$215K | -1,823 | -100.0% | SOLD |
| 49 | IDEV | —% | — | — | — | -$1M | -18,722 | -100.0% | SOLD |
| 50 | AVDV | —% | — | — | — | -$811K | -11,625 | -100.0% | SOLD |
| 51 | SCHP | —% | — | — | — | -$1M | -51,971 | -100.0% | SOLD |
| 52 | VIG | —% | — | — | — | -$950K | -4,899 | -100.0% | SOLD |
| 53 | VV | —% | — | — | — | -$510K | -1,984 | -100.0% | SOLD |
| 54 | WMT | —% | — | — | — | -$263K | -3,000 | -100.0% | SOLD |
| 55 | DFUV | —% | — | — | — | -$1M | -31,511 | -100.0% | SOLD |
| 56 | VUG | —% | — | — | — | -$334K | -900 | -100.0% | SOLD |
| 57 | DFIV | —% | — | — | — | -$1M | -27,611 | -100.0% | SOLD |
| 58 | DFAW | —% | — | — | — | -$247K | -4,030 | -100.0% | SOLD |
| 59 | MLPA | —% | — | — | — | -$237K | -4,456 | -100.0% | SOLD |
| 60 | AVGO | —% | — | — | — | -$516K | -3,085 | -100.0% | SOLD |
| 61 | ESGV | —% | — | — | — | -$803K | -8,198 | -100.0% | SOLD |
| 62 | DFAC | —% | — | — | — | -$221M | -6,691,927 | -100.0% | SOLD |
| 63 | VGIT | —% | — | — | — | -$590K | -9,930 | -100.0% | SOLD |
| 64 | FXE | —% | — | — | — | -$446K | -4,468 | -100.0% | SOLD |
| 65 | BIL | —% | — | — | — | -$275K | -3,003 | -100.0% | SOLD |
| 66 | LWLG | —% | — | — | — | -$68K | -66,725 | -100.0% | SOLD |
| 67 | MSFT | —% | — | — | — | -$3M | -6,697 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$395K | -3,641 | -100.0% | SOLD |
| 69 | REET | —% | — | — | — | -$1M | -46,134 | -100.0% | SOLD |
| 70 | VO | —% | — | — | — | -$226K | -873 | -100.0% | SOLD |
| 71 | VCIT | —% | — | — | — | -$621K | -7,600 | -100.0% | SOLD |
| 72 | TIP | —% | — | — | — | -$464K | -4,175 | -100.0% | SOLD |
| 73 | TXN | —% | — | — | — | -$243K | -1,350 | -100.0% | SOLD |
| 74 | DFAS | —% | — | — | — | -$668K | -11,179 | -100.0% | SOLD |
| 75 | MUB | —% | — | — | — | -$1M | -13,097 | -100.0% | SOLD |
| 76 | DFSI | —% | — | — | — | -$4M | -113,563 | -100.0% | SOLD |
| 77 | AVUV | —% | — | — | — | -$2M | -18,617 | -100.0% | SOLD |
| 78 | AVES | —% | — | — | — | -$893K | -18,941 | -100.0% | SOLD |
| 79 | AVLV | —% | — | — | — | -$2M | -31,591 | -100.0% | SOLD |
| 80 | IWF | —% | — | — | — | -$2M | -5,651 | -100.0% | SOLD |
| 81 | IJS | —% | — | — | — | -$241K | -2,469 | -100.0% | SOLD |
| 82 | IWD | —% | — | — | — | -$384K | -2,040 | -100.0% | SOLD |
| 83 | STIP | —% | — | — | — | -$657K | -6,346 | -100.0% | SOLD |
| 84 | SUB | —% | — | — | — | -$2M | -14,607 | -100.0% | SOLD |
| 85 | SHY | —% | — | — | — | -$2M | -21,634 | -100.0% | SOLD |
| 86 | VUSB | —% | — | — | — | -$421K | -8,452 | -100.0% | SOLD |
| 87 | GOOGL | —% | — | — | — | -$421K | -2,724 | -100.0% | SOLD |
| 88 | VCSH | —% | — | — | — | -$2M | -25,111 | -100.0% | SOLD |
| 89 | BRK-B | —% | — | — | — | -$2M | -3,869 | -100.0% | SOLD |
| 90 | ORCL | —% | — | — | — | -$314K | -2,246 | -100.0% | SOLD |
| 91 | DGX | —% | — | — | — | -$325K | -1,918 | -100.0% | SOLD |
| 92 | GEM | —% | — | — | — | -$220K | -6,641 | -100.0% | SOLD |
| 93 | DFSU | —% | — | — | — | -$457K | -12,767 | -100.0% | SOLD |
| 94 | DISV | —% | — | — | — | -$282K | -9,687 | -100.0% | SOLD |
| 95 | EWX | —% | — | — | — | -$345K | -6,092 | -100.0% | SOLD |
| 96 | DFSE | —% | — | — | — | -$2M | -74,120 | -100.0% | SOLD |
| 97 | DFSB | —% | — | — | — | -$240K | -4,661 | -100.0% | SOLD |
| 98 | FI | —% | — | — | — | -$358K | -1,620 | -100.0% | SOLD |