GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-5.37%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-3.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
53
New
1
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$806K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.77% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 37.58% |
94,728
+2,724
| +3% | +$973K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $10.4M | 11.6% |
84,563
+9,021
| +12% | +$1.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 7.43% |
18,652
+2,246
| +14% | +$806K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 5.88% |
16,135
-2,904
| -15% | -$953K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 4.27% |
22,510
+2,277
| +11% | +$389K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.3M | 3.67% |
72,128
+6,912
| +11% | +$316K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 3.14% |
10,568
+13
| +0.1% | +$3.47K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 2.84% |
14,257
-1,714
| -11% | -$308K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.19M | 2.43% |
15,267
+5,065
| +50% | +$726K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 1.21% |
28,850
+81
| +0.3% | +$3.06K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 1.17% |
37,344
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 1.08% |
10,200
+9,690
| +1,900% | +$927K |
|
13
Microsoft
MSFT
$3.77T
| $915K | 1.02% |
3,930
-75
| -2% | -$17.5K |
|
14
Apple
AAPL
$3.45T
| $914K | 1.02% |
6,616
-219
| -3% | -$30.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.96% |
8,940
+8,418
| +1,613% | +$810K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $813K | 0.9% |
4,325
+203
| +5% | +$38.2K |
|
17
iShares Gold Trust
IAU
$50.6B
| $803K | 0.89% |
25,475
-496
| -2% | -$15.6K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $698K | 0.78% |
6,258
+17
| +0.3% | +$1.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $619K | 0.69% |
6,520
+50
| +0.8% | +$4.75K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $611K | 0.68% |
7,682
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576K | 0.64% |
12,989
-3,228
| -20% | -$143K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $573K | 0.64% |
6,576
| – | – |
|
23
Invesco Solar ETF
TAN
$722M
| $554K | 0.62% |
7,532
-50
| -0.7% | -$3.68K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.59% |
1,998
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $524K | 0.58% |
2,488
| – | – |
|