GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+2.98%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$202K
Cap. Flow %
-0.15%
Top 10 Hldgs %
78.61%
Holding
60
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

1
NSC icon
Norfolk Southern
NSC
$580K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$108K
3
VB icon
Vanguard Small-Cap ETF
VB
$92.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.19K

Top Sells

1
LULU icon
lululemon athletica
LULU
$234K
2
JNJ icon
Johnson & Johnson
JNJ
$209K
3
MRK icon
Merck
MRK
$203K
4
VTV icon
Vanguard Value ETF
VTV
$152K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131K

Sector Composition

1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$50.9M 37.15%
93,513
-240
-0.3% -$131K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$12.6M 9.18%
78,369
-945
-1% -$152K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$10.4M 7.59%
19,007
+51
+0.3% +$27.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$9.08M 6.63%
18,153
-201
-1% -$101K
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$5.94M 4.33%
12,388
+15
+0.1% +$7.19K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$4.94M 3.6%
22,643
+425
+2% +$92.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$4.55M 3.32%
75,381
+1,783
+2% +$108K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$4.22M 3.08%
15,788
-25
-0.2% -$6.69K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.19M 2.33%
17,463
– –
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$1.92M 1.4%
5,141
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$1.9M 1.39%
10,421
+11
+0.1% +$2K
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.7M 1.24%
3,804
+5
+0.1% +$2.24K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.39M 1.02%
29,306
-55
-0.2% -$2.61K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$1.3M 0.95%
33,956
– –
AAPL icon
15
Apple
AAPL
$3.41T
$1.28M 0.94%
6,101
+7
+0.1% +$1.47K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.19M 0.87%
20,345
+120
+0.6% +$7.04K
IAU icon
17
iShares Gold Trust
IAU
$51.8B
$1.11M 0.81%
25,196
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$967K 0.71%
4,210
-3
-0.1% -$689
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.9B
$959K 0.7%
3,963
-71
-2% -$17.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$942K 0.69%
7,927
+23
+0.3% +$2.73K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.61%
2,060
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$837K 0.61%
4,564
+39
+0.9% +$7.15K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
$818K 0.6%
6,895
+59
+0.9% +$7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$115B
$813K 0.59%
2,230
-4
-0.2% -$1.46K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.5B
$812K 0.59%
6,382
+18
+0.3% +$2.29K
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