GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.31%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
52
New
1
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$219K |
| 2 |
Pfizer
PFE
|
$204K |
| 3 |
Vanguard Value ETF
VTV
|
$35.3K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.1K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$24.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares Gold Trust
IAU
|
$493K |
| 3 |
Alibaba
BABA
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$203K |
| 5 |
Boeing
BA
|
$201K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $39M | 36.95% |
90,795
-2,857
| -3% | -$1.23M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $9.7M | 9.2% |
71,679
+261
| +0.4% | +$35.3K |
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $8.02M | 7.61% |
18,619
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $6.73M | 6.38% |
17,065
+84
| +0.5% | +$33.1K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.5B
| $4.32M | 4.1% |
19,772
+1,002
| +5% | +$219K |
|
6
Vanguard Total International Stock ETF
VXUS
$100B
| $3.99M | 3.79% |
63,088
-73
| -0.1% | -$4.62K |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $3.49M | 3.31% |
15,726
+51
| +0.3% | +$11.3K |
|
8
Apple
AAPL
$3.38T
| $2.75M | 2.61% |
19,466
-323
| -2% | -$45.7K |
|
9
Invesco QQQ Trust
QQQ
$358B
| $2.34M | 2.22% |
6,536
+4
| +0.1% | +$1.43K |
|
|
10
iShares Gold Trust
IAU
$50.9B
| $1.64M | 1.55% |
49,005
-14,745
| -23% | -$493K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.58M | 1.5% |
15,753
+245
| +2% | +$24.5K |
|
12
Schwab International Equity ETF
SCHF
$49.6B
| $1.56M | 1.48% |
40,269
-250
| -0.6% | -$9.67K |
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $1.47M | 1.39% |
551
-20
| -4% | -$53.3K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.42M | 1.35% |
8,388
+31
| +0.4% | +$5.25K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.36M | 1.29% |
510
| – | – |
|
16
Microsoft
MSFT
$3.7T
| $1.1M | 1.04% |
3,901
-28
| -0.7% | -$7.9K |
|
17
Vanguard Mid-Cap ETF
VO
$86.5B
| $978K | 0.93% |
4,132
+7
| +0.2% | +$1.66K |
|
18
Vanguard Growth ETF
VUG
$181B
| $860K | 0.82% |
2,963
+3
| +0.1% | +$871 |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $745K | 0.71% |
7,577
| – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.5B
| $728K | 0.69% |
6,189
+17
| +0.3% | +$2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $722K | 0.68% |
11,841
+70
| +0.6% | +$4.27K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84B
| $707K | 0.67% |
6,474
| – | – |
|
23
Walt Disney
DIS
$210B
| $679K | 0.64% |
4,015
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$114B
| $679K | 0.64% |
2,477
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $654K | 0.62% |
6,327
+45
| +0.7% | +$4.65K |
|