GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+6.14%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.51%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
133
New
–
Increased
22
Reduced
8
Closed
81
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$300K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$136K |
| 5 |
Walt Disney
DIS
|
$89.9K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$473K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Take-Two Interactive
TTWO
|
$177K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Communication Services | 3.2% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 1% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 36.72% |
93,332
+1,647
| +2% | +$653K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.08M | 9.02% |
69,088
+49,822
| +259% | +$6.55M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 7.32% |
18,541
-36
| -0.2% | -$14.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 6.1% |
16,880
-1,298
| -7% | -$473K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.92M | 3.89% |
18,293
+637
| +4% | +$136K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.83M | 3.8% |
61,130
+4,784
| +8% | +$300K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 3.21% |
15,628
+69
| +0.4% | +$14.3K |
|
8
Apple
AAPL
$3.45T
| $2.41M | 2.4% |
19,757
-373
| -2% | -$45.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 2.07% |
6,528
+7
| +0.1% | +$2.23K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.07M | 2.06% |
127,500
| – | – |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 1.53% |
15,475
+34
| +0.2% | +$3.39K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 1.5% |
40,220
| – | – |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 1.44% |
8,785
+33
| +0.4% | +$5.47K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.17% |
571
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.04% |
510
-30
| -6% | -$61.9K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $994K | 0.99% |
4,490
-2,133
| -32% | -$472K |
|
17
Microsoft
MSFT
$3.77T
| $925K | 0.92% |
3,922
+8
| +0.2% | +$1.89K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $786K | 0.78% |
12,946
+35
| +0.3% | +$2.13K |
|
19
Vanguard Growth ETF
VUG
$185B
| $773K | 0.77% |
3,007
+53
| +2% | +$13.6K |
|
|
20
Walt Disney
DIS
$213B
| $741K | 0.74% |
4,015
+487
| +14% | +$89.9K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $727K | 0.72% |
6,156
+18
| +0.3% | +$2.13K |
|
22
Peloton Interactive
PTON
$3.1B
| $722K | 0.72% |
6,418
+418
| +7% | +$47K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $699K | 0.69% |
6,445
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $690K | 0.68% |
7,534
-875
| -10% | -$80.1K |
|
25
Invesco Solar ETF
TAN
$722M
| $689K | 0.68% |
7,507
+7
| +0.1% | +$642 |
|