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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.65T
$2.01M 1.06%
7,001
-2
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.77M 0.93%
3,095
+83
TSLA icon
28
Tesla
TSLA
$1.57T
$1.73M 0.91%
4,664
-14
JPM icon
29
JPMorgan Chase
JPM
$812B
$1.42M 0.75%
4,839
+342
UPS icon
30
United Parcel Service
UPS
$83.5B
$1.41M 0.74%
14,326
-278
IVV icon
31
iShares Core S&P 500 ETF
IVV
$830B
$945K 0.5%
1,447
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$870K 0.46%
8,962
-405
LLY icon
33
Eli Lilly
LLY
$929B
$824K 0.43%
896
+35
FXI icon
34
iShares China Large-Cap ETF
FXI
$5.9B
$764K 0.4%
21,286
-19,188
NFLX icon
35
Netflix
NFLX
$376B
$716K 0.38%
7,450
JNJ icon
36
Johnson & Johnson
JNJ
$558B
$687K 0.36%
2,811
+77
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$77.5B
$672K 0.35%
4,535
MRK icon
38
Merck
MRK
$286B
$646K 0.34%
5,370
-135
AVGO icon
39
Broadcom
AVGO
$1.96T
$641K 0.34%
2,072
+32
CRM icon
40
Salesforce
CRM
$144B
$615K 0.32%
3,294
+14
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$602K 0.32%
5,485
-640
WMT icon
42
Walmart Inc
WMT
$967B
$560K 0.29%
4,504
+8
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$548K 0.29%
1,143
+22
CSCO icon
44
Cisco
CSCO
$467B
$520K 0.27%
6,700
+47
COST icon
45
Costco
COST
$466B
$500K 0.26%
502
-6
PCMM
46
BondBloxx Private Credit CLO ETF
PCMM
$202M
$482K 0.25%
+9,812
ORCL icon
47
Oracle
ORCL
$546B
$474K 0.25%
3,225
-625
HD icon
48
Home Depot
HD
$313B
$460K 0.24%
1,398
-19
IBM icon
49
IBM
IBM
$238B
$452K 0.24%
1,866
+505
WM icon
50
Waste Management
WM
$87.4B
$447K 0.24%
1,946
+1
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