GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$203K
3
+$198K
4
IAU icon
iShares Gold Trust
IAU
+$32.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.1K

Top Sells

1
+$707K
2
+$324K
3
+$236K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$218K

Sector Composition

1 Communication Services 2.78%
2 Technology 2.33%
3 Industrials 1.12%
4 Consumer Discretionary 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$57.1M 35.33%
87,957
-1,040
IVV icon
2
iShares Core S&P 500 ETF
IVV
$788B
$14.5M 8.97%
22,202
-112
VTV icon
3
Vanguard Value ETF
VTV
$170B
$12.7M 7.83%
64,563
-1,023
VOO icon
4
Vanguard S&P 500 ETF
VOO
$898B
$8.69M 5.38%
14,550
-60
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$615B
$7.64M 4.73%
23,822
-661
QQQ icon
6
Invesco QQQ Trust
QQQ
$431B
$7.1M 4.39%
12,294
-2
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$143B
$6.84M 4.23%
88,837
+2,490
VB icon
8
Vanguard Small-Cap ETF
VB
$76.6B
$6.78M 4.2%
25,935
+18
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.33M 2.06%
15,309
+54
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$3M 1.86%
10,447
-15
IAU icon
11
iShares Gold Trust
IAU
$75.6B
$2.25M 1.39%
25,546
+350
VUG icon
12
Vanguard Growth ETF
VUG
$35.4B
$2.24M 1.39%
30,774
-78
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.61M 1%
55,497
-1,770
SCHF icon
14
Schwab International Equity ETF
SCHF
$62.4B
$1.61M 0.99%
64,938
AAPL icon
15
Apple
AAPL
$4.01T
$1.55M 0.96%
6,103
-104
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$1.55M 0.96%
20,620
-177
MSFT icon
17
Microsoft
MSFT
$3.09T
$1.37M 0.85%
3,711
-123
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$33.7B
$1.3M 0.8%
31,226
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$1.28M 0.79%
4,466
-100
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$76B
$1.07M 0.66%
7,201
+35
VO icon
21
Vanguard Mid-Cap ETF
VO
$24.6B
$1.01M 0.62%
14,028
-28
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1M 0.62%
3,902
+7
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$980K 0.61%
2,046
-14
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21B
$950K 0.59%
6,510
+17
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$101B
$933K 0.58%
7,527
+11
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