GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-4.38%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.5%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
54
New
2
Increased
26
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
Pfizer
PFE
|
$281K |
| 3 |
Vanguard Total Bond Market
BND
|
$209K |
| 4 |
Oracle
ORCL
|
$200K |
| 5 |
Schwab International Equity ETF
SCHF
|
$146K |
Sector Composition
| 1 | Communication Services | 3.16% |
| 2 | Technology | 2.52% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.15% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $40.3M | 37.65% |
89,135
-36
| -0% | -$16.3K |
|
2
Vanguard Value ETF
VTV
$142B
| $10.6M | 9.88% |
71,491
+903
| +1% | +$133K |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $7.42M | 6.94% |
16,350
-2,403
| -13% | -$1.09M |
|
4
Vanguard S&P 500 ETF
VOO
$717B
| $7.18M | 6.71% |
17,282
+155
| +0.9% | +$64.4K |
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $4.21M | 3.94% |
19,830
+229
| +1% | +$48.7K |
|
6
Invesco QQQ Trust
QQQ
$360B
| $3.82M | 3.58% |
10,544
+4,005
| +61% | +$1.45M |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $3.79M | 3.54% |
63,407
+477
| +0.8% | +$28.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $3.6M | 3.37% |
15,830
+49
| +0.3% | +$11.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $1.51M | 1.42% |
542
-9
| -2% | -$25.1K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.49M | 1.39% |
8,471
+29
| +0.3% | +$5.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.42M | 1.33% |
510
| – | – |
|
|
12
Schwab International Equity ETF
SCHF
$49.7B
| $1.36M | 1.27% |
37,093
-3,965
| -10% | -$146K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.36M | 1.27% |
28,683
+12,852
| +81% | +$608K |
|
14
Microsoft
MSFT
$3.74T
| $1.21M | 1.13% |
3,914
+7
| +0.2% | +$2.16K |
|
15
Apple
AAPL
$3.4T
| $1.15M | 1.08% |
6,602
+7
| +0.1% | +$1.22K |
|
16
Vanguard Mid-Cap ETF
VO
$86.5B
| $962K | 0.9% |
4,043
-1
| -0% | -$238 |
|
17
iShares Gold Trust
IAU
$51.1B
| $939K | 0.88% |
25,505
| – | – |
|
18
Vanguard Growth ETF
VUG
$182B
| $862K | 0.81% |
2,997
-99
| -3% | -$28.5K |
|
19
SPDR S&P Dividend ETF
SDY
$20.4B
| $797K | 0.75% |
6,225
+16
| +0.3% | +$2.05K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $773K | 0.72% |
7,657
+25
| +0.3% | +$2.52K |
|
21
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $720K | 0.67% |
6,417
+37
| +0.6% | +$4.15K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $707K | 0.66% |
6,555
+10
| +0.2% | +$1.08K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.66% |
1,998
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $693K | 0.65% |
12,026
+22
| +0.2% | +$1.27K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $690K | 0.65% |
2,485
+2
| +0.1% | +$555 |
|