GWM

Greenhouse Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$200K
3
+$173K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$31K

Top Sells

1
+$1.31M
2
+$279K
3
+$275K
4
NFLX icon
Netflix
NFLX
+$228K
5
MDLZ icon
Mondelez International
MDLZ
+$216K

Sector Composition

1 Communication Services 3.18%
2 Technology 2.85%
3 Consumer Discretionary 1%
4 Industrials 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$717B
$60.7M 35.89%
88,997
-1,917
IVV icon
2
iShares Core S&P 500 ETF
IVV
$768B
$15.3M 9.04%
22,314
+34
VTV icon
3
Vanguard Value ETF
VTV
$163B
$12.5M 7.41%
65,586
-1,460
VOO icon
4
Vanguard S&P 500 ETF
VOO
$849B
$9.16M 5.42%
14,610
-56
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$8.21M 4.85%
24,483
+516
QQQ icon
6
Invesco QQQ Trust
QQQ
$410B
$7.55M 4.47%
12,296
+22
VB icon
7
Vanguard Small-Cap ETF
VB
$73.4B
$6.69M 3.95%
25,917
+120
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$127B
$6.51M 3.85%
86,347
+1,172
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.97T
$3.27M 1.94%
10,462
+4
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.23M 1.91%
15,255
-648
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$2.51M 1.48%
5,142
-22
IAU icon
12
iShares Gold Trust
IAU
$78.7B
$2.05M 1.21%
25,196
MSFT icon
13
Microsoft
MSFT
$3.48T
$1.85M 1.1%
3,834
+5
AAPL icon
14
Apple
AAPL
$3.65T
$1.69M 1%
6,207
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$30.2B
$1.65M 0.97%
31,226
+48
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.63M 0.96%
57,267
+93
SCHF icon
17
Schwab International Equity ETF
SCHF
$58.2B
$1.56M 0.92%
64,938
+1,147
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$1.53M 0.9%
20,797
+165
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.98T
$1.43M 0.85%
4,566
+1
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.09M 0.64%
3,895
+1
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.04M 0.61%
2,060
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$70.9B
$1.03M 0.61%
7,166
+39
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.8B
$1.02M 0.6%
3,514
+32
VGT icon
24
Vanguard Information Technology ETF
VGT
$113B
$970K 0.57%
1,286
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$904K 0.53%
6,493
+21
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