GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-15.74%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-13%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
53
New
2
Increased
36
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 3 |
Vanguard Value ETF
VTV
|
$534K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$219K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8K |
| 3 |
Vanguard Growth ETF
VUG
|
$6.24K |
Sector Composition
| 1 | Communication Services | 2.99% |
| 2 | Technology | 2.38% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 37.25% |
92,004
+2,869
| +3% | +$1.08M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.96M | 10.69% |
75,542
+4,051
| +6% | +$534K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.6M | 7.09% |
19,039
+1,757
| +10% | +$609K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 6.68% |
16,406
+56
| +0.3% | +$21.2K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.56M | 3.82% |
20,233
+403
| +2% | +$71K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.37M | 3.61% |
65,216
+1,809
| +3% | +$93.4K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 3.23% |
15,971
+141
| +0.9% | +$26.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 3.17% |
10,555
+11
| +0.1% | +$3.08K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 1.64% |
10,202
+1,731
| +20% | +$259K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 1.26% |
37,344
+251
| +0.7% | +$7.89K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.23% |
522
-20
| -4% | -$43.8K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 1.2% |
28,769
+86
| +0.3% | +$3.35K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.19% |
510
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.03M | 1.1% |
4,005
+91
| +2% | +$23.4K |
|
15
Apple
AAPL
$3.45T
| $934K | 1% |
6,835
+233
| +4% | +$31.8K |
|
16
iShares Gold Trust
IAU
$50.6B
| $891K | 0.96% |
25,971
+466
| +2% | +$16K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $812K | 0.87% |
4,122
+79
| +2% | +$15.6K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $810K | 0.87% |
16,217
+4,191
| +35% | +$209K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $741K | 0.8% |
6,241
+16
| +0.3% | +$1.9K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $662K | 0.71% |
2,969
-28
| -0.9% | -$6.24K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $658K | 0.71% |
6,470
+53
| +0.8% | +$5.39K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $644K | 0.69% |
7,682
+25
| +0.3% | +$2.1K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $608K | 0.65% |
6,576
+21
| +0.3% | +$1.94K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.59% |
1,998
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.58% |
2,488
+3
| +0.1% | +$656 |
|