GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.52%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
55
New
1
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$590K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$206K |
| 3 |
Microsoft
MSFT
|
$22.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.7K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
| 2 |
Walt Disney
DIS
|
$215K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 4 |
Schwab International Equity ETF
SCHF
|
$156K |
| 5 |
Vanguard Value ETF
VTV
|
$67.1K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 1.57% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $41.6M | 36.73% |
93,928
-962
| -1% | -$426K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $11.2M | 9.9% |
78,995
-472
| -0.6% | -$67.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.36M | 7.38% |
18,758
+51
| +0.3% | +$22.7K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $7.61M | 6.72% |
18,694
-27
| -0.1% | -$11K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $4.54M | 4.01% |
12,301
+1,596
| +15% | +$590K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $4.3M | 3.79% |
21,598
+10
| +0% | +$1.99K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $3.82M | 3.37% |
68,141
+153
| +0.2% | +$8.58K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.45M | 3.04% |
15,649
-242
| -2% | -$53.3K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.86M | 2.52% |
17,269
+67
| +0.4% | +$11.1K |
|
10
Vanguard Growth ETF
VUG
$183B
| $1.35M | 1.19% |
4,782
+5
| +0.1% | +$1.42K |
|
|
11
Microsoft
MSFT
$3.75T
| $1.3M | 1.14% |
3,804
+67
| +2% | +$22.8K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.28M | 1.13% |
29,124
+81
| +0.3% | +$3.55K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 1.1% |
10,410
| – | – |
|
14
Apple
AAPL
$3.41T
| $1.22M | 1.07% |
6,274
+6
| +0.1% | +$1.16K |
|
|
15
Schwab International Equity ETF
SCHF
$49.9B
| $1.19M | 1.05% |
33,520
-4,378
| -12% | -$156K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.08M | 0.96% |
19,916
+167
| +0.8% | +$9.09K |
|
17
iShares Gold Trust
IAU
$51.8B
| $918K | 0.81% |
25,238
-16
| -0.1% | -$582 |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $864K | 0.76% |
3,925
-8
| -0.2% | -$1.76K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $863K | 0.76% |
4,192
+6
| +0.1% | +$1.24K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $812K | 0.72% |
11,188
-73
| -0.6% | -$5.3K |
|
21
SPDR S&P Dividend ETF
SDY
$20.5B
| $774K | 0.68% |
6,310
+18
| +0.3% | +$2.21K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $764K | 0.67% |
7,811
+23
| +0.3% | +$2.25K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $761K | 0.67% |
7,178
+56
| +0.8% | +$5.94K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.6% |
2,003
+5
| +0.3% | +$1.71K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $683K | 0.6% |
6,850
+22
| +0.3% | +$2.19K |
|