GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
53
New
4
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$950K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$845K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$470K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$697K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$411K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$190K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.32% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 36.81% |
95,613
+885
| +0.9% | +$338K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.2M | 11.25% |
79,598
-4,965
| -6% | -$697K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 7.21% |
18,639
-13
| -0.1% | -$5K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 6.66% |
18,840
+2,705
| +17% | +$950K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 4.03% |
21,790
-720
| -3% | -$132K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.54M | 3.56% |
68,458
-3,670
| -5% | -$190K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 2.9% |
15,081
+824
| +6% | +$158K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 2.86% |
10,686
+118
| +1% | +$31.4K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.72M | 2.73% |
17,109
+1,842
| +12% | +$293K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 1.23% |
37,898
+554
| +1% | +$17.8K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 1.18% |
28,967
+117
| +0.4% | +$4.74K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $989K | 1% |
19,716
+6,727
| +52% | +$337K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $963K | 0.97% |
4,519
+2,204
| +95% | +$470K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $918K | 0.92% |
10,410
+210
| +2% | +$18.5K |
|
15
Microsoft
MSFT
$3.77T
| $894K | 0.9% |
3,728
-202
| -5% | -$48.4K |
|
16
iShares Gold Trust
IAU
$50.6B
| $875K | 0.88% |
25,291
-184
| -0.7% | -$6.37K |
|
17
Apple
AAPL
$3.45T
| $864K | 0.87% |
6,648
+32
| +0.5% | +$4.16K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $845K | 0.85% |
+11,180
| New | +$845K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $807K | 0.81% |
3,962
-363
| -8% | -$74K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $785K | 0.79% |
6,277
+19
| +0.3% | +$2.38K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $766K | 0.77% |
7,075
+555
| +9% | +$60.1K |
|
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $751K | 0.76% |
+4,178
| New | +$751K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $658K | 0.66% |
7,758
+76
| +1% | +$6.45K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $644K | 0.65% |
6,805
+229
| +3% | +$21.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.62% |
1,998
| – | – |
|