Asset Manager
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Greenspring Advisors, LLC
ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD 21204 • 443-564-4600
Market Value
$1.6B
+0.7%
Holdings
328
+48
New Purchases
49
Added To
143
Closed
12
Reduced
88
Top 10 Concentration
65.1%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.68% | 5.41% | +0.27% | $93M |
| DFEM | 4.88% | 4.67% | +0.20% | $80M |
| DFIC | 9.68% | 9.48% | +0.20% | $159M |
| VBIL | 0.39% | 0.23% | +0.17% | $6M |
| VCSH | 1.40% | 1.26% | +0.15% | $23M |
| VCIT | 1.11% | 1.00% | +0.11% | $18M |
| MLPA | 0.82% | 0.70% | +0.11% | $13M |
| BNDX | 0.89% | 0.80% | +0.10% | $15M |
| DFAX | 4.44% | 4.34% | +0.10% | $73M |
| BND | 1.27% | 1.19% | +0.08% | $21M |
| VUSB | 0.27% | 0.20% | +0.07% | $4M |
| AVUV | 0.55% | 0.49% | +0.06% | $9M |
| DFAW | 0.73% | 0.67% | +0.06% | $12M |
| SCHP | 0.40% | 0.36% | +0.04% | $7M |
| VNQ | 0.24% | 0.21% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIF | 0.41% | 1.33% | -0.93% | $7M |
| DFAC | 31.67% | 32.20% | -0.54% | $519M |
| EAGL | 0.32% | 0.70% | -0.39% | $5M |
| MSFT | 0.55% | 0.72% | -0.17% | $9M |
| DFUS | 2.23% | 2.37% | -0.15% | $37M |
| IWV | 1.21% | 1.29% | -0.07% | $20M |
| IWF | 0.44% | 0.51% | -0.06% | $7M |
| AMZN | 0.37% | 0.42% | -0.06% | $6M |
| VTHR | 0.52% | 0.56% | -0.04% | $9M |
| AAPL | 0.96% | 1.00% | -0.04% | $16M |
| VOO | 0.25% | 0.29% | -0.04% | $4M |
| GOOGL | 0.34% | 0.37% | -0.03% | $6M |
| CRM | 0.00% | 0.03% | -0.03% | $0 |
| TILT | 0.35% | 0.38% | -0.03% | $6M |
| AVUS | 1.30% | 1.33% | -0.03% | $21M |
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 | 72 | $166M | 10.1% |
| Large Cap | 182 | $1.3B | 76.3% |
| Mid Cap | 42 | $157M | 9.6% |
| Small Cap | 28 | $62M | 3.8% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$232.1B
Median Market Cap
$51.5B
Avg P/E
28.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
165
# ETFs / Funds
163
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.67% | 13,364,540 | $519M | $38.86 | -$5M | +111,529 | +0.8% | |
| 2 | DFIC | 9.68% | 4,466,470 | $159M | $35.53 | $4M | -15,075 | -0.3% | |
| 3 | AGG | 5.68% | 938,411 | $93M | $99.27 | $5M | +55,243 | +6.3% | |
| 4 | DFEM | 4.88% | 2,314,462 | $80M | $34.55 | $4M | +13,707 | +0.6% | |
| 5 | DFAX | 4.44% | 2,143,587 | $73M | $33.97 | $2M | -19,060 | -0.9% | |
| 6 | DUHP | 2.57% | 1,145,612 | $42M | $36.76 | -$77K | +36,224 | +3.3% | |
| 7 | DFUS | 2.23% | 515,346 | $37M | $70.91 | -$2M | -6,136 | -1.2% | |
| 8 | VCSH | 1.40% | 290,328 | $23M | $79.27 | $3M | +33,437 | +13.0% | |
| 9 | AVUS | 1.30% | 192,256 | $21M | $111.18 | -$322K | -1,845 | -0.9% | |
| 10 | BND | 1.27% | 283,302 | $21M | $73.64 | $2M | +22,176 | +8.5% | |
| 11 | IWV | 1.21% | 53,723 | $20M | $370.68 | -$1M | -524 | -1.0% | |
| 12 | VCIT | 1.11% | 220,313 | $18M | $82.75 | $2M | +25,885 | +13.3% | |
| 13 | AAPL | 0.96% | 62,064 | $16M | $253.79 | -$499K | +2,290 | +3.8% | |
| 14 | AVGE | 0.93% | 174,176 | $15M | $88.02 | $359K | -100 | -0.1% | |
| 15 | BNDX | 0.89% | 304,674 | $15M | $48.05 | $2M | +36,381 | +13.6% | |
| 16 | VTI | 0.87% | 44,422 | $14M | $320.81 | $109K | +2,240 | +5.3% | |
| 17 | MLPA | 0.82% | 248,283 | $13M | $53.87 | $2M | +11,424 | +4.8% | |
| 18 | DFAW | 0.73% | 162,731 | $12M | $73.78 | $1M | +15,542 | +10.6% | |
| 19 | IEFA | 0.63% | 114,080 | $10M | $90.53 | $92K | -339 | -0.3% | |
| 20 | DFUV | 0.59% | 199,911 | $10M | $48.46 | $193K | -3,890 | -1.9% | |
| 21 | MSFT | 0.55% | 24,530 | $9M | $370.18 | -$3M | +162 | +0.7% | |
| 22 | DFSI | 0.55% | 212,964 | $9M | $42.40 | -$36K | +1,374 | +0.7% | |
| 23 | AVUV | 0.55% | 81,651 | $9M | $110.47 | $1M | +4,098 | +5.3% | |
| 24 | VTHR | 0.52% | 29,644 | $9M | $287.57 | -$648K | -899 | -2.9% | |
| 25 | NVDA | 0.49% | 46,045 | $8M | $174.40 | -$152K | +2,173 | +5.0% | |
| 26 | IWF | 0.44% | 17,068 | $7M | $426.39 | -$955K | -326 | -1.9% | |
| 27 | AVDE | 0.41% | 78,756 | $7M | $84.84 | $232K | +403 | +0.5% | |
| 28 | LIF | 0.41% | 163,582 | $7M | $40.82 | -$15M | -175,055 | -51.7% | |
| 29 | AVEM | 0.40% | 82,310 | $7M | $80.58 | $158K | -1,751 | -2.1% | |
| 30 | SCHP | 0.40% | 244,696 | $7M | $26.61 | $639K | +23,008 | +10.4% | |
| 31 | SGOV | 0.40% | 64,477 | $6M | $100.66 | $591K | +5,710 | +9.7% | |
| 32 | VBIL | 0.39% | 84,871 | $6M | $75.65 | $3M | +36,246 | +74.5% | |
| 33 | DFSE | 0.39% | 150,393 | $6M | $42.37 | $159K | +603 | +0.4% | |
| 34 | AMZN | 0.37% | 28,971 | $6M | $208.27 | -$890K | -1,026 | -3.4% | |
| 35 | AVDV | 0.36% | 59,457 | $6M | $99.86 | $234K | -1,238 | -2.0% | |
| 36 | SHY | 0.36% | 71,652 | $6M | $82.57 | $81K | +1,198 | +1.7% | |
| 37 | DFAT | 0.35% | 91,887 | $6M | $62.45 | $221K | -786 | -0.8% | |
| 38 | TILT | 0.35% | 23,713 | $6M | $241.37 | -$446K | -1,096 | -4.4% | |
| 39 | IEMG | 0.35% | 81,616 | $6M | $69.75 | $126K | -1,194 | -1.4% | |
| 40 | GOOGL | 0.34% | 19,343 | $6M | $287.56 | -$525K | -104 | -0.5% | |
| 41 | DFGR | 0.33% | 204,167 | $5M | $26.58 | $458K | +16,086 | +8.6% | |
| 42 | MUB | 0.33% | 50,299 | $5M | $106.15 | $134K | +1,697 | +3.5% | |
| 43 | IAGG | 0.32% | 104,806 | $5M | $50.04 | $342K | +6,766 | +6.9% | |
| 44 | SPY | 0.32% | 8,003 | $5M | $650.35 | -$269K | -24 | -0.3% | |
| 45 | EAGL | 0.32% | 169,884 | $5M | $30.42 | -$6M | -181,784 | -51.7% | |
| 46 | AVES | 0.29% | 78,157 | $5M | $59.98 | $300K | +2,915 | +3.9% | |
| 47 | AVLV | 0.27% | 55,495 | $4M | $80.61 | $126K | -1,879 | -3.3% | |
| 48 | VEA | 0.27% | 69,313 | $4M | $64.08 | $24K | -1,404 | -2.0% | |
| 49 | SUB | 0.27% | 41,625 | $4M | $106.50 | $73K | +759 | +1.9% | |
| 50 | VUSB | 0.27% | 87,741 | $4M | $49.79 | $1M | +23,426 | +36.4% | |
| 51 | DFCF | 0.26% | 101,803 | $4M | $42.22 | $397K | +10,133 | +11.1% | |
| 52 | VIG | 0.26% | 19,914 | $4M | $215.06 | -$82K | +55 | +0.3% | |
| 53 | STIP | 0.26% | 40,585 | $4M | $103.43 | $177K | +1,314 | +3.4% | |
| 54 | VGIT | 0.26% | 70,377 | $4M | $59.55 | $297K | +5,403 | +8.3% | |
| 55 | VOO | 0.25% | 6,856 | $4M | $597.56 | -$561K | -572 | -7.7% | |
| 56 | SHV | 0.25% | 37,060 | $4M | $110.39 | -$60K | -622 | -1.6% | |
| 57 | BRK-B | 0.25% | 8,472 | $4M | $479.20 | -$5K | +385 | +4.8% | |
| 58 | VNQ | 0.24% | 45,229 | $4M | $88.70 | $581K | +6,454 | +16.6% | |
| 59 | GOOG | 0.24% | 13,561 | $4M | $286.85 | -$34K | +1,057 | +8.4% | |
| 60 | DFAS | 0.23% | 53,863 | $4M | $71.13 | -$156K | -3,363 | -5.9% | |
| 61 | VT | 0.23% | 26,687 | $4M | $138.32 | $153K | +1,603 | +6.4% | |
| 62 | TIP | 0.22% | 32,410 | $4M | $110.36 | $202K | +1,701 | +5.5% | |
| 63 | IDEV | 0.21% | 40,941 | $3M | $83.57 | -$3K | -577 | -1.4% | |
| 64 | JPM | 0.21% | 11,444 | $3M | $294.15 | -$128K | +599 | +5.5% | |
| 65 | REET | 0.20% | 131,418 | $3M | $25.15 | $27K | +11 | +0.0% | |
| 66 | AVSU | 0.19% | 43,195 | $3M | $73.92 | -$25K | +1,012 | +2.4% | |
| 67 | VWOB | 0.19% | 47,986 | $3M | $65.69 | $149K | +3,451 | +7.8% | |
| 68 | VUG | 0.18% | 6,875 | $3M | $436.80 | -$358K | -15 | -0.2% | |
| 69 | META | 0.18% | 5,215 | $3M | $572.10 | -$321K | +209 | +4.2% | |
| 70 | LLY | 0.17% | 3,107 | $3M | $919.93 | -$410K | +66 | +2.2% | |
| 71 | TSM | 0.17% | 8,369 | $3M | $337.96 | $490K | +676 | +8.8% | |
| 72 | DFAI | 0.17% | 71,801 | $3M | $38.96 | $92K | +800 | +1.1% | |
| 73 | GEW | 0.16% | 53,121 | $3M | $50.43 | -$52K | — | — | |
| 74 | BSV | 0.16% | 33,830 | $3M | $78.41 | $17K | +386 | +1.1% | |
| 75 | VWO | 0.16% | 47,131 | $3M | $54.05 | $45K | +586 | +1.3% | |
| 76 | DFIV | 0.15% | 45,626 | $2M | $52.78 | $147K | +312 | +0.7% | |
| 77 | COST | 0.15% | 2,388 | $2M | $996.45 | $381K | +70 | +3.0% | |
| 78 | AMGN | 0.14% | 6,722 | $2M | $351.85 | $362K | +602 | +9.8% | |
| 79 | IVV | 0.14% | 3,541 | $2M | $653.20 | -$183K | -104 | -2.9% | |
| 80 | AVSD | 0.14% | 30,875 | $2M | $73.65 | -$93K | -1,003 | -3.1% | |
| 81 | VTIP | 0.14% | 45,018 | $2M | $49.95 | $461K | +8,879 | +24.6% | |
| 82 | IJH | 0.14% | 33,296 | $2M | $67.53 | -$1K | -794 | -2.3% | |
| 83 | DFAU | 0.13% | 47,276 | $2M | $45.12 | $22K | +2,161 | +4.8% | |
| 84 | VV | 0.12% | 6,761 | $2M | $298.83 | -$108K | — | — | |
| 85 | VNQI | 0.12% | 45,193 | $2M | $44.45 | $83K | +3,188 | +7.6% | |
| 86 | VBR | 0.12% | 9,245 | $2M | $217.25 | $13K | -178 | -1.9% | |
| 87 | DFSV | 0.12% | 55,876 | $2M | $35.04 | $268K | +4,503 | +8.8% | |
| 88 | VTV | 0.12% | 9,789 | $2M | $196.21 | -$139K | -996 | -9.2% | |
| 89 | AVGO | 0.11% | 6,008 | $2M | $309.53 | -$124K | +276 | +4.8% | |
| 90 | JNJ | 0.11% | 7,578 | $2M | $244.43 | $331K | +225 | +3.1% | |
| 91 | AMLP | 0.11% | 33,939 | $2M | $52.64 | $165K | -550 | -1.6% | |
| 92 | GE | 0.11% | 6,230 | $2M | $283.75 | -$140K | +36 | +0.6% | |
| 93 | SOXX | 0.11% | 5,296 | $2M | $328.68 | $146K | — | — | |
| 94 | IWB | 0.10% | 4,772 | $2M | $356.56 | -$91K | -28 | -0.6% | |
| 95 | GEV | 0.10% | 1,900 | $2M | $872.93 | $425K | +13 | +0.7% | |
| 96 | TSLA | 0.10% | 4,406 | $2M | $371.75 | -$272K | +160 | +3.8% | |
| 97 | VMBS | 0.10% | 33,932 | $2M | $46.95 | $473K | +10,131 | +42.6% | |
| 98 | XONA.DE | 0.09% | 9,073 | $2M | $169.66 | $524K | +635 | +7.5% | |
| 99 | IEI | 0.09% | 12,735 | $2M | $118.60 | $21K | +260 | +2.1% | |
| 100 | IWD | 0.09% | 7,002 | $1M | $213.67 | $36K | +60 | +0.9% |