GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
60
New
3
Increased
30
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 3 |
Reddit
RDDT
|
$258K |
| 4 |
Johnson & Johnson
JNJ
|
$215K |
| 5 |
Carrier Global
CARR
|
$212K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$276K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$229K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$38.3K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 2.06% |
| 3 | Industrials | 1.49% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $53.9M | 36.34% |
94,064
+551
| +0.6% | +$316K |
|
2
Vanguard Value ETF
VTV
$143B
| $13.8M | 9.3% |
79,097
+728
| +0.9% | +$127K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $11M | 7.41% |
19,061
+54
| +0.3% | +$31.1K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $9.33M | 6.29% |
17,718
-435
| -2% | -$229K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $7.18M | 4.84% |
25,368
+9,580
| +61% | +$2.71M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $6.05M | 4.08% |
12,406
+18
| +0.1% | +$8.78K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $5.55M | 3.74% |
23,406
+763
| +3% | +$181K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $5.08M | 3.42% |
78,474
+3,093
| +4% | +$200K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.54M | 2.38% |
17,630
+167
| +1% | +$33.5K |
|
10
Vanguard Growth ETF
VUG
$183B
| $1.98M | 1.33% |
5,148
+7
| +0.1% | +$2.69K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.73M | 1.17% |
10,430
+9
| +0.1% | +$1.49K |
|
12
Microsoft
MSFT
$3.75T
| $1.64M | 1.1% |
3,810
+6
| +0.2% | +$2.58K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.51M | 1.02% |
29,343
+37
| +0.1% | +$1.91K |
|
14
Apple
AAPL
$3.41T
| $1.42M | 0.96% |
6,107
+6
| +0.1% | +$1.4K |
|
15
Schwab International Equity ETF
SCHF
$49.9B
| $1.41M | 0.95% |
34,187
+231
| +0.7% | +$9.5K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 0.86% |
20,189
-156
| -0.8% | -$9.83K |
|
17
iShares Gold Trust
IAU
$51.8B
| $1.25M | 0.84% |
25,196
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.06M | 0.71% |
4,010
+47
| +1% | +$12.4K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.69% |
4,223
+13
| +0.3% | +$3.17K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $999K | 0.67% |
7,956
+29
| +0.4% | +$3.64K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.64% |
2,060
| – | – |
|
22
SPDR S&P Dividend ETF
SDY
$20.5B
| $907K | 0.61% |
6,398
+16
| +0.3% | +$2.27K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $890K | 0.6% |
6,941
+46
| +0.7% | +$5.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $868K | 0.58% |
7,421
+28
| +0.4% | +$3.27K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $832K | 0.56% |
9,848
+81
| +0.8% | +$6.85K |
|