Asset Manager
← All Institutions
Greenspring Advisors, LLC
ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD 21204 • 443-564-4600
Market Value
$1.6B
+286.8%
Holdings
280
+176
New Purchases
166
Added To
106
Closed
1
Reduced
3
Top 10 Concentration
65.0%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.48% | 4.75% | +4.72% | $154M |
| DUHP | 2.59% | 0.00% | +2.59% | $42M |
| DFEM | 4.67% | 2.19% | +2.48% | $76M |
| DFUS | 2.37% | 0.14% | +2.24% | $39M |
| LIF | 1.33% | 0.00% | +1.33% | $22M |
| IWV | 1.29% | 0.00% | +1.29% | $21M |
| AVGE | 0.92% | 0.00% | +0.92% | $15M |
| VCIT | 1.00% | 0.15% | +0.85% | $16M |
| VCSH | 1.26% | 0.47% | +0.79% | $20M |
| EAGL | 0.70% | 0.00% | +0.70% | $11M |
| MLPA | 0.70% | 0.06% | +0.65% | $11M |
| IEFA | 0.63% | 0.00% | +0.63% | $10M |
| DFAW | 0.67% | 0.06% | +0.61% | $11M |
| VTHR | 0.56% | 0.00% | +0.56% | $9M |
| BNDX | 0.80% | 0.31% | +0.48% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 32.20% | 52.42% | -20.21% | $525M |
| DFAX | 4.34% | 10.99% | -6.65% | $71M |
| AGG | 5.41% | 6.32% | -0.91% | $88M |
| AVUS | 1.33% | 2.23% | -0.90% | $22M |
| AAPL | 1.00% | 1.83% | -0.83% | $16M |
| SGOV | 0.36% | 0.91% | -0.55% | $6M |
| VTI | 0.87% | 1.35% | -0.48% | $14M |
| DFSI | 0.56% | 0.94% | -0.38% | $9M |
| AMGN | 0.12% | 0.44% | -0.32% | $2M |
| BRK-B | 0.25% | 0.49% | -0.24% | $4M |
| TROW | 0.10% | 0.34% | -0.24% | $2M |
| AVLV | 0.27% | 0.49% | -0.22% | $4M |
| DFSE | 0.38% | 0.59% | -0.21% | $6M |
| SHV | 0.25% | 0.46% | -0.20% | $4M |
| IVV | 0.15% | 0.30% | -0.15% | $2M |
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 | 64 | $168M | 10.3% |
| Large Cap | 150 | $1.2B | 75.5% |
| Mid Cap | 37 | $168M | 10.3% |
| Small Cap | 27 | $60M | 3.7% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$48.4B
Avg P/E
28.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
129
# ETFs / Funds
151
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.20% | 13,253,011 | $525M | $39.59 | $231M | +5,647,549 | +74.3% | |
| 2 | DFIC | 9.48% | 4,481,545 | $154M | $34.46 | $129M | +3,704,401 | +476.7% | |
| 3 | AGG | 5.41% | 883,168 | $88M | $99.88 | $56M | +559,683 | +173.0% | |
| 4 | DFEM | 4.67% | 2,300,755 | $76M | $33.08 | $63M | +1,879,297 | +445.9% | |
| 5 | DFAX | 4.34% | 2,162,647 | $71M | $32.73 | $8M | +146,033 | +7.2% | |
| 6 | DUHP | 2.59% | 1,109,388 | $42M | $38.03 | — | +1,109,388 | — | NEW |
| 7 | DFUS | 2.37% | 521,482 | $39M | $74.17 | $38M | +507,016 | +3504.9% | |
| 8 | LIF | 1.33% | 338,637 | $22M | $64.14 | — | +338,637 | — | NEW |
| 9 | AVUS | 1.33% | 194,101 | $22M | $111.78 | $3M | +21,666 | +12.6% | |
| 10 | IWV | 1.29% | 54,247 | $21M | $386.85 | — | +54,247 | — | NEW |
| 11 | VCSH | 1.26% | 256,891 | $20M | $79.73 | $18M | +219,967 | +595.7% | |
| 12 | BND | 1.19% | 261,126 | $19M | $74.07 | $14M | +183,482 | +236.3% | |
| 13 | VCIT | 1.00% | 194,428 | $16M | $83.75 | $15M | +175,192 | +910.8% | |
| 14 | AAPL | 1.00% | 59,774 | $16M | $271.86 | $8M | +25,569 | +74.8% | |
| 15 | AVGE | 0.92% | 174,276 | $15M | $85.91 | — | +174,276 | — | NEW |
| 16 | VTI | 0.87% | 42,182 | $14M | $335.27 | $8M | +23,197 | +122.2% | |
| 17 | BNDX | 0.80% | 268,293 | $13M | $48.32 | $11M | +232,285 | +645.1% | |
| 18 | MSFT | 0.72% | 24,368 | $12M | $483.63 | $8M | +17,337 | +246.6% | |
| 19 | MLPA | 0.70% | 236,859 | $11M | $48.41 | $11M | +232,631 | +5502.1% | |
| 20 | EAGL | 0.70% | 351,668 | $11M | $32.46 | — | +351,668 | — | NEW |
| 21 | DFAW | 0.67% | 147,189 | $11M | $73.98 | $11M | +143,024 | +3433.9% | |
| 22 | IEFA | 0.63% | 114,419 | $10M | $89.46 | $10M | +108,198 | +1739.2% | |
| 23 | DFUV | 0.58% | 203,801 | $9M | $46.59 | $8M | +172,290 | +546.8% | |
| 24 | VTHR | 0.56% | 30,543 | $9M | $300.33 | — | +30,543 | — | NEW |
| 25 | DFSI | 0.56% | 211,590 | $9M | $42.85 | $695K | +7,177 | +3.5% | |
| 26 | IWF | 0.51% | 17,394 | $8M | $473.29 | $6M | +11,743 | +207.8% | |
| 27 | NVDA | 0.50% | 43,872 | $8M | $186.50 | $7M | +38,625 | +736.1% | |
| 28 | AVUV | 0.49% | 77,553 | $8M | $101.98 | $5M | +48,568 | +167.6% | |
| 29 | AMZN | 0.42% | 29,997 | $7M | $230.82 | $6M | +25,338 | +543.9% | |
| 30 | AVEM | 0.40% | 84,061 | $6M | $77.02 | $6M | +71,275 | +557.5% | |
| 31 | AVDE | 0.40% | 78,353 | $6M | $82.32 | $6M | +67,089 | +595.6% | |
| 32 | DFSE | 0.38% | 149,790 | $6M | $41.48 | $731K | +16,374 | +12.3% | |
| 33 | TILT | 0.38% | 24,809 | $6M | $248.68 | — | +24,809 | — | NEW |
| 34 | GOOGL | 0.37% | 19,447 | $6M | $313.00 | $5M | +16,514 | +563.0% | |
| 35 | SGOV | 0.36% | 58,767 | $6M | $100.38 | $3M | +27,727 | +89.3% | |
| 36 | SCHP | 0.36% | 221,688 | $6M | $26.49 | $4M | +159,742 | +257.9% | |
| 37 | SHY | 0.36% | 70,454 | $6M | $82.82 | $4M | +47,552 | +207.6% | |
| 38 | AVDV | 0.35% | 60,695 | $6M | $93.97 | $4M | +43,874 | +260.8% | |
| 39 | IEMG | 0.34% | 82,810 | $6M | $67.22 | — | +82,810 | — | NEW |
| 40 | DFAT | 0.34% | 92,673 | $6M | $59.54 | $5M | +84,124 | +984.0% | |
| 41 | SPY | 0.34% | 8,027 | $5M | $681.93 | $5M | +7,692 | +2296.1% | |
| 42 | MUB | 0.32% | 48,602 | $5M | $107.11 | $3M | +29,609 | +155.9% | |
| 43 | DFGR | 0.30% | 188,081 | $5M | $26.42 | $4M | +159,170 | +550.5% | |
| 44 | IAGG | 0.30% | 98,040 | $5M | $50.01 | $3M | +66,934 | +215.2% | |
| 45 | VOO | 0.29% | 7,428 | $5M | $627.13 | — | +7,428 | — | NEW |
| 46 | VEA | 0.27% | 70,717 | $4M | $62.47 | $4M | +63,971 | +948.3% | |
| 47 | AVES | 0.27% | 75,242 | $4M | $58.31 | $3M | +56,139 | +293.9% | |
| 48 | VIG | 0.27% | 19,859 | $4M | $219.78 | $3M | +13,998 | +238.8% | |
| 49 | SUB | 0.27% | 40,866 | $4M | $106.70 | $2M | +21,461 | +110.6% | |
| 50 | AVLV | 0.27% | 57,374 | $4M | $75.77 | $2M | +25,736 | +81.3% | |
| 51 | SHV | 0.25% | 37,682 | $4M | $110.15 | $2M | +20,759 | +122.7% | |
| 52 | BRK-B | 0.25% | 8,087 | $4M | $502.65 | $2M | +4,133 | +104.5% | |
| 53 | STIP | 0.25% | 39,271 | $4M | $102.39 | $4M | +35,707 | +1001.9% | |
| 54 | DFAS | 0.24% | 57,226 | $4M | $69.67 | $3M | +45,367 | +382.6% | |
| 55 | GOOG | 0.24% | 12,504 | $4M | $313.80 | — | +12,504 | — | NEW |
| 56 | DFCF | 0.24% | 91,670 | $4M | $42.56 | — | +91,670 | — | NEW |
| 57 | VGIT | 0.24% | 64,974 | $4M | $59.93 | $3M | +55,044 | +554.3% | |
| 58 | VBIL | 0.23% | 48,625 | $4M | $75.43 | $3M | +44,732 | +1149.0% | |
| 59 | VT | 0.22% | 25,084 | $4M | $141.06 | — | +25,084 | — | NEW |
| 60 | JPM | 0.21% | 10,845 | $3M | $322.21 | $3M | +9,386 | +643.3% | |
| 61 | VNQ | 0.21% | 38,775 | $3M | $88.49 | — | +38,775 | — | NEW |
| 62 | IDEV | 0.21% | 41,518 | $3M | $82.48 | $2M | +19,986 | +92.8% | |
| 63 | TIP | 0.21% | 30,709 | $3M | $109.91 | $3M | +28,363 | +1209.0% | |
| 64 | VUG | 0.21% | 6,890 | $3M | $487.86 | $3M | +5,990 | +665.6% | |
| 65 | META | 0.20% | 5,006 | $3M | $660.11 | $3M | +4,711 | +1597.0% | |
| 66 | REET | 0.20% | 131,407 | $3M | $24.95 | $2M | +85,273 | +184.8% | |
| 67 | LLY | 0.20% | 3,041 | $3M | $1,074.87 | $3M | +2,541 | +508.2% | |
| 68 | AVSU | 0.20% | 42,183 | $3M | $76.30 | — | +42,183 | — | NEW |
| 69 | VUSB | 0.20% | 64,315 | $3M | $49.84 | $3M | +55,242 | +608.9% | |
| 70 | VWOB | 0.18% | 44,535 | $3M | $67.43 | — | +44,535 | — | NEW |
| 71 | GEW | 0.17% | 53,121 | $3M | $51.40 | — | +53,121 | — | NEW |
| 72 | DFAI | 0.17% | 71,001 | $3M | $38.11 | $1M | +31,926 | +81.7% | |
| 73 | BSV | 0.16% | 33,444 | $3M | $78.81 | — | +33,444 | — | NEW |
| 74 | VWO | 0.15% | 46,545 | $3M | $53.76 | — | +46,545 | — | NEW |
| 75 | IVV | 0.15% | 3,645 | $2M | $684.87 | $996K | +1,404 | +62.6% | |
| 76 | AVSD | 0.15% | 31,878 | $2M | $74.26 | — | +31,878 | — | NEW |
| 77 | TSM | 0.14% | 7,693 | $2M | $303.90 | — | +7,693 | — | NEW |
| 78 | DFIV | 0.14% | 45,314 | $2M | $49.90 | $839K | +14,477 | +47.0% | |
| 79 | IJH | 0.14% | 34,090 | $2M | $66.00 | $2M | +29,135 | +588.0% | |
| 80 | VV | 0.13% | 6,761 | $2M | $314.78 | $2M | +4,777 | +240.8% | |
| 81 | DFAU | 0.13% | 45,115 | $2M | $46.80 | $1M | +30,089 | +200.2% | |
| 82 | VTV | 0.13% | 10,785 | $2M | $191.00 | $2M | +9,399 | +678.1% | |
| 83 | AMGN | 0.12% | 6,120 | $2M | $327.29 | $310K | +120 | +2.0% | |
| 84 | COST | 0.12% | 2,318 | $2M | $862.36 | $1M | +1,542 | +198.7% | |
| 85 | VBR | 0.12% | 9,423 | $2M | $211.78 | $1M | +6,198 | +192.2% | |
| 86 | AVGO | 0.12% | 5,732 | $2M | $346.12 | $984K | +2,702 | +89.2% | |
| 87 | VNQI | 0.12% | 42,005 | $2M | $45.84 | $2M | +35,479 | +543.7% | |
| 88 | TSLA | 0.12% | 4,246 | $2M | $449.71 | $2M | +3,616 | +574.0% | |
| 89 | GE | 0.12% | 6,194 | $2M | $308.01 | $2M | +5,421 | +701.3% | |
| 90 | IWB | 0.11% | 4,800 | $2M | $373.44 | — | +4,800 | — | NEW |
| 91 | VTIP | 0.11% | 36,139 | $2M | $49.46 | — | +36,139 | — | NEW |
| 92 | DFSV | 0.10% | 51,373 | $2M | $32.89 | $1M | +34,882 | +211.5% | |
| 93 | AMLP | 0.10% | 34,489 | $2M | $47.02 | — | +34,489 | — | NEW |
| 94 | SOXX | 0.10% | 5,296 | $2M | $301.17 | — | +5,296 | — | NEW |
| 95 | TROW | 0.10% | 15,446 | $2M | $102.38 | -$2K | +20 | +0.1% | |
| 96 | JNJ | 0.09% | 7,353 | $2M | $206.96 | — | +7,353 | — | NEW |
| 97 | COF | 0.09% | 6,259 | $2M | $242.35 | $1M | +4,241 | +210.2% | |
| 98 | IEI | 0.09% | 12,475 | $1M | $119.35 | $1M | +8,686 | +229.2% | |
| 99 | IVW | 0.09% | 12,044 | $1M | $123.26 | $1M | +10,364 | +616.9% | |
| 100 | GS | 0.09% | 1,683 | $1M | $878.98 | — | +1,683 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DUHP | $42M | 2.59% |
| LIF | $22M | 1.33% |
| IWV | $21M | 1.29% |
| AVGE | $15M | 0.92% |
| EAGL | $11M | 0.70% |
| VTHR | $9M | 0.56% |
| TILT | $6M | 0.38% |
| IEMG | $6M | 0.34% |
| VOO | $5M | 0.29% |
| GOOG | $4M | 0.24% |
| DFCF | $4M | 0.24% |
| VT | $4M | 0.22% |
| VNQ | $3M | 0.21% |
| AVSU | $3M | 0.20% |
| VWOB | $3M | 0.18% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |