GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-3.61%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.24M
Cap. Flow %
2.01%
Top 10 Hldgs %
79.14%
Holding
55
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
2
VTV icon
Vanguard Value ETF
VTV
$337K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$263K
4
DIS icon
Walt Disney
DIS
$255K
5
XOM icon
Exxon Mobil
XOM
$210K

Top Sells

1
RTX icon
RTX Corp
RTX
$258K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$206K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.2K
5
MSFT icon
Microsoft
MSFT
$5.05K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.98%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$41.5M 37.24%
97,038
+3,110
+3% +$1.33M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$11.2M 10.08%
81,435
+2,440
+3% +$337K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$8.06M 7.23%
18,758
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$7.34M 6.59%
18,690
-4
-0% -$1.57K
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$4.46M 4%
12,437
+136
+1% +$48.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$4.23M 3.8%
22,374
+776
+4% +$147K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$3.91M 3.51%
73,057
+4,916
+7% +$263K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$3.29M 2.96%
15,501
-148
-0.9% -$31.4K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.77M 2.49%
17,360
+91
+0.5% +$14.5K
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$1.38M 1.24%
5,082
+300
+6% +$81.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$1.36M 1.22%
10,410
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.21M 1.09%
29,209
+85
+0.3% +$3.52K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.2M 1.07%
3,788
-16
-0.4% -$5.05K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$1.14M 1.02%
33,520
– –
AAPL icon
15
Apple
AAPL
$3.41T
$1.08M 0.97%
6,282
+8
+0.1% +$1.37K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.04M 0.93%
20,001
+85
+0.4% +$4.41K
IAU icon
17
iShares Gold Trust
IAU
$51.8B
$882K 0.79%
25,221
-17
-0.1% -$595
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.9B
$865K 0.78%
4,156
+231
+6% +$48.1K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$818K 0.73%
4,198
+6
+0.1% +$1.17K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.3B
$793K 0.71%
11,210
+22
+0.2% +$1.56K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
$747K 0.67%
7,228
+50
+0.7% +$5.17K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$736K 0.66%
7,811
– –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.5B
$728K 0.65%
6,328
+18
+0.3% +$2.07K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$702K 0.63%
2,003
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$646K 0.58%
6,850
– –
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