GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.16%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
60
New
5
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$228K |
| 4 |
Onto Innovation
ONTO
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$340K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$207K |
| 5 |
Vanguard Health Care ETF
VHT
|
$154K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $49M | 36.75% |
93,753
-2,544
| -3% | -$1.33M |
|
|
2
Vanguard Value ETF
VTV
$142B
| $12.9M | 9.68% |
79,314
-2,088
| -3% | -$340K |
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $9.97M | 7.47% |
18,956
+51
| +0.3% | +$26.8K |
|
|
4
Vanguard S&P 500 ETF
VOO
$717B
| $8.82M | 6.61% |
18,354
-431
| -2% | -$207K |
|
5
Invesco QQQ Trust
QQQ
$360B
| $5.49M | 4.12% |
12,373
+25
| +0.2% | +$11.1K |
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $5.08M | 3.81% |
22,218
-172
| -0.8% | -$39.3K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $4.44M | 3.33% |
73,598
+116
| +0.2% | +$7K |
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $4.11M | 3.08% |
15,813
+55
| +0.3% | +$14.3K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.35M | 2.51% |
17,463
+81
| +0.5% | +$15.5K |
|
10
Vanguard Growth ETF
VUG
$182B
| $1.77M | 1.33% |
5,141
+5
| +0.1% | +$1.72K |
|
11
Microsoft
MSFT
$3.74T
| $1.6M | 1.2% |
3,799
+46
| +1% | +$19.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.57M | 1.18% |
10,410
| – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 1.08% |
29,361
+30
| +0.1% | +$1.48K |
|
14
Schwab International Equity ETF
SCHF
$49.7B
| $1.32M | 0.99% |
33,956
-130
| -0.4% | -$5.07K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.19M | 0.89% |
20,225
-4
| -0% | -$235 |
|
16
iShares Gold Trust
IAU
$51.1B
| $1.06M | 0.79% |
25,196
-25
| -0.1% | -$1.05K |
|
17
Apple
AAPL
$3.41T
| $1.05M | 0.78% |
6,094
-194
| -3% | -$33.3K |
|
18
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.01M | 0.76% |
4,034
-100
| -2% | -$25K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $993K | 0.74% |
4,213
+6
| +0.1% | +$1.42K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $911K | 0.68% |
7,904
+21
| +0.3% | +$2.42K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.65% |
2,060
+57
| +3% | +$24K |
|
22
SPDR S&P Dividend ETF
SDY
$20.5B
| $835K | 0.63% |
6,364
+15
| +0.2% | +$1.97K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $827K | 0.62% |
6,836
+38
| +0.6% | +$4.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $814K | 0.61% |
7,368
+469
| +7% | +$51.8K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $788K | 0.59% |
9,767
-303
| -3% | -$24.4K |
|