GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+11.06%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
56
New
3
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$224K |
| 2 |
RTX Corp
RTX
|
$222K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$70.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$210K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$86.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$48K |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.4K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $45.8M | 36.99% |
96,297
-741
| -0.8% | -$352K |
|
2
Vanguard Value ETF
VTV
$143B
| $12.2M | 9.84% |
81,402
-33
| -0% | -$4.93K |
|
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $9.03M | 7.3% |
18,905
+147
| +0.8% | +$70.2K |
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $8.21M | 6.63% |
18,785
+95
| +0.5% | +$41.5K |
|
|
5
Invesco QQQ Trust
QQQ
$358B
| $5.06M | 4.09% |
12,348
-89
| -0.7% | -$36.4K |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $4.78M | 3.86% |
22,390
+16
| +0.1% | +$3.41K |
|
7
Vanguard Total International Stock ETF
VXUS
$100B
| $4.26M | 3.44% |
73,482
+425
| +0.6% | +$24.6K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$519B
| $3.74M | 3.02% |
15,758
+257
| +2% | +$61K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.13M | 2.53% |
17,382
+22
| +0.1% | +$3.96K |
|
10
Vanguard Growth ETF
VUG
$181B
| $1.6M | 1.29% |
5,136
+54
| +1% | +$16.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.45M | 1.18% |
10,410
| – | – |
|
12
Microsoft
MSFT
$3.7T
| $1.41M | 1.14% |
3,753
-35
| -0.9% | -$13.2K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.39M | 1.12% |
29,331
+122
| +0.4% | +$5.76K |
|
14
Schwab International Equity ETF
SCHF
$49.6B
| $1.26M | 1.02% |
34,086
+566
| +2% | +$20.9K |
|
15
Apple
AAPL
$3.39T
| $1.21M | 0.98% |
6,288
+6
| +0.1% | +$1.16K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $1.14M | 0.92% |
20,229
+228
| +1% | +$12.8K |
|
17
iShares Gold Trust
IAU
$51B
| $984K | 0.8% |
25,221
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$86.5B
| $962K | 0.78% |
4,134
-22
| -0.5% | -$5.12K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $924K | 0.75% |
4,207
+9
| +0.2% | +$1.98K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $830K | 0.67% |
7,883
+72
| +0.9% | +$7.58K |
|
21
SPDR S&P Dividend ETF
SDY
$20.5B
| $793K | 0.64% |
6,349
+21
| +0.3% | +$2.62K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.6B
| $767K | 0.62% |
10,070
-1,140
| -10% | -$86.8K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $759K | 0.61% |
6,798
-430
| -6% | -$48K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $747K | 0.6% |
6,899
+49
| +0.7% | +$5.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.58% |
2,003
| – | – |
|