GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.47M
3
+$2.46M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

1
+$8M
2
+$4.34M
3
+$2.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

1 Technology 12.34%
2 Communication Services 5.59%
3 Consumer Discretionary 4.18%
4 Financials 1.81%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$21.3M 11.21%
36,893
+353
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.9M 8.35%
247,484
+6,866
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$12.1M 6.38%
222,205
+6,581
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$11.8M 6.19%
104,869
-8,941
IOO icon
5
iShares Global 100 ETF
IOO
$8.92B
$10.2M 5.38%
84,478
+8,332
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$10.2M 5.38%
122,277
+4,876
AAPL icon
7
Apple
AAPL
$4.48T
$8.61M 4.53%
33,926
+5
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
$8.24M 4.33%
+177,483
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$7.95M 4.18%
41,458
-1,168
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.7T
$5.92M 3.12%
20,591
-120
AMZN icon
11
Amazon
AMZN
$2.89T
$5.23M 2.75%
25,124
+293
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.94B
$4.84M 2.55%
29,186
+98
SOXX icon
13
iShares Semiconductor ETF
SOXX
$34.8B
$4.3M 2.26%
+13,093
NVDA icon
14
NVIDIA
NVDA
$5.32T
$4.18M 2.2%
23,975
+546
MSFT icon
15
Microsoft
MSFT
$3.11T
$3.93M 2.07%
10,626
+252
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.91B
$3.5M 1.84%
74,949
+4,103
OILK icon
17
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$292M
$2.98M 1.57%
+55,160
IAU icon
18
iShares Gold Trust
IAU
$70.6B
$2.71M 1.43%
30,733
+12,802
ICLO icon
19
Invesco AAA CLO Floating Rate Note ETF
ICLO
$462M
$2.59M 1.37%
101,674
-2,160
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 1.31%
46,157
+2,255
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.36M 1.24%
3,629
-15
AMD icon
22
Advanced Micro Devices
AMD
$733B
$2.17M 1.14%
10,670
+32
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$2.15M 1.13%
19,371
-18,563
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.09M 1.1%
+20,926
VOO icon
25
Vanguard S&P 500 ETF
VOO
$959B
$2.02M 1.06%
3,372
-20
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