GWM

Greenhouse Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$230K
3
+$213K
4
EA icon
Electronic Arts
EA
+$207K
5
XOM icon
Exxon Mobil
XOM
+$202K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Sector Composition

1 Technology 3.06%
2 Communication Services 2.79%
3 Industrials 1%
4 Consumer Discretionary 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$60.6M 36.37%
90,914
-1,538
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$14.9M 8.96%
22,280
-280
VTV icon
3
Vanguard Value ETF
VTV
$155B
$12.5M 7.51%
67,046
-5,702
VOO icon
4
Vanguard S&P 500 ETF
VOO
$823B
$8.98M 5.39%
14,666
-286
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$7.87M 4.72%
23,967
+791
QQQ icon
6
Invesco QQQ Trust
QQQ
$406B
$7.37M 4.43%
12,274
+9
VB icon
7
Vanguard Small-Cap ETF
VB
$69.2B
$6.56M 3.94%
25,797
-272
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$114B
$6.26M 3.76%
85,175
-1,672
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$32B
$3.32M 1.99%
15,903
-257
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$2.54M 1.53%
10,458
+6
VUG icon
11
Vanguard Growth ETF
VUG
$204B
$2.48M 1.49%
5,164
-7
MSFT icon
12
Microsoft
MSFT
$3.65T
$1.98M 1.19%
3,829
+5
IAU icon
13
iShares Gold Trust
IAU
$65.4B
$1.83M 1.1%
25,196
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.2B
$1.61M 0.97%
31,178
+112
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.6M 0.96%
57,174
-2,281
AAPL icon
16
Apple
AAPL
$4.1T
$1.58M 0.95%
6,207
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.9B
$1.49M 0.89%
63,791
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.47M 0.88%
20,632
-77
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.14M 0.69%
3,894
+6
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.78T
$1.11M 0.67%
4,565
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.62%
2,060
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.9B
$1.02M 0.61%
3,482
-188
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.6B
$1M 0.6%
7,127
+42
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$960K 0.58%
1,286
-1
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$906K 0.54%
6,472
+17
1
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