GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.43%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
53
New
4
Increased
27
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Sector Composition
| 1 | Communication Services | 3.3% |
| 2 | Technology | 2.73% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 37.83% |
89,171
-1,624
| -2% | -$771K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $10.4M | 9.28% |
70,588
-1,091
| -2% | -$160K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 7.99% |
18,753
+134
| +0.7% | +$63.9K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 6.68% |
17,127
+62
| +0.4% | +$27.1K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.43M | 3.96% |
19,601
-171
| -0.9% | -$38.6K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $4M | 3.57% |
62,930
-158
| -0.3% | -$10K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.81M | 3.4% |
15,781
+55
| +0.3% | +$13.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 2.32% |
6,539
+3
| +0% | +$1.19K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 1.45% |
15,831
+78
| +0.5% | +$7.99K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 1.43% |
41,058
+789
| +2% | +$30.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.42% |
551
| – | – |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 1.35% |
8,442
+54
| +0.6% | +$9.66K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.32% |
510
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.31M | 1.17% |
3,907
+6
| +0.2% | +$2.02K |
|
|
15
Apple
AAPL
$3.45T
| $1.17M | 1.05% |
6,595
-12,871
| -66% | -$2.29M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.92% |
4,044
-88
| -2% | -$22.4K |
|
17
Vanguard Growth ETF
VUG
$185B
| $993K | 0.89% |
3,096
+133
| +4% | +$42.7K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $888K | 0.79% |
25,505
-23,500
| -48% | -$818K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $817K | 0.73% |
7,632
+55
| +0.7% | +$5.89K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $802K | 0.72% |
6,209
+20
| +0.3% | +$2.58K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $759K | 0.68% |
2,483
+6
| +0.2% | +$1.83K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $749K | 0.67% |
6,545
+71
| +1% | +$8.13K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $736K | 0.66% |
12,004
+163
| +1% | +$9.99K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $715K | 0.64% |
6,380
+53
| +0.8% | +$5.94K |
|
25
Walt Disney
DIS
$213B
| $622K | 0.56% |
4,015
| – | – |
|