GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
55
New
4
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$219K |
| 2 |
Oracle
ORCL
|
$216K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
Bristol-Myers Squibb
BMY
|
$201K |
| 3 |
Apple
AAPL
|
$62.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$38.3K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 36.68% |
94,890
-723
| -0.8% | -$296K |
|
2
Vanguard Value ETF
VTV
$144B
| $11M | 10.36% |
79,467
-131
| -0.2% | -$18.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 7.26% |
18,707
+68
| +0.4% | +$28K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 6.65% |
18,721
-119
| -0.6% | -$44.8K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.09M | 3.86% |
21,588
-202
| -0.9% | -$38.3K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.75M | 3.54% |
67,988
-470
| -0.7% | -$25.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 3.24% |
10,705
+19
| +0.2% | +$6.1K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 3.06% |
15,891
+810
| +5% | +$165K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.73M | 2.58% |
17,202
+93
| +0.5% | +$14.8K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 1.25% |
37,898
| – | – |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 1.15% |
29,043
+76
| +0.3% | +$3.19K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.19M | 1.13% |
4,777
+258
| +6% | +$64.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.02% |
10,410
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.08M | 1.02% |
3,737
+9
| +0.2% | +$2.59K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 1% |
19,749
+33
| +0.2% | +$1.76K |
|
|
16
Apple
AAPL
$3.45T
| $1.03M | 0.98% |
6,268
-380
| -6% | -$62.7K |
|
17
iShares Gold Trust
IAU
$50.6B
| $944K | 0.89% |
25,254
-37
| -0.1% | -$1.38K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $829K | 0.78% |
3,933
-29
| -0.7% | -$6.12K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $824K | 0.78% |
11,261
+81
| +0.7% | +$5.93K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $816K | 0.77% |
4,186
+8
| +0.2% | +$1.56K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $778K | 0.74% |
6,292
+15
| +0.2% | +$1.86K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $751K | 0.71% |
7,122
+47
| +0.7% | +$4.96K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $705K | 0.67% |
7,788
+30
| +0.4% | +$2.72K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $660K | 0.62% |
6,828
+23
| +0.3% | +$2.22K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.58% |
1,998
| – | – |
|