GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M

This Quarter Return

-3.27%

1 Year Return

+17.78%

3 Year Return

+65.66%

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

-$17.5M (-12%)

Cap. Flow

-$12M

Cap. Flow % of AUM

-8.96%

Top 10 Holdings %Top 10 Hldgs %

80.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Johnson & Johnson JNJ	$220K
2	Exxon Mobil XOM	$213K
3	Philip Morris PM	$212K
4	iShares Core S&P 500 ETF IVV	$119K
5	Vanguard Small-Cap Value ETF VBR	$21.2K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.17M
2	Vanguard S&P 500 ETF VOO	$1.64M
3	ProShares UltraPro QQQ TQQQ	$1.22M
4	iShares Core S&P Total US Stock Market ETF ITOT	$1.03M
5	Invesco QQQ Trust QQQ	$895K

Sector Composition

1	Technology	2.64%
2	Communication Services	1.97%
3	Industrials	1.14%
4	Consumer Discretionary	0.92%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$49.1M	36.71%	87,833 -5,677	-6%	-$3.17M
2	2 Vanguard Value ETF VTV $139B	$13.2M	9.87%	76,458 -2,831	-4%	-$489K
3	3 iShares Core S&P 500 ETF IVV $634B	$10.9M	8.11%	19,319 +212	+1%	+$119K
4	4 Vanguard S&P 500 ETF VOO $693B	$7.45M	5.57%	14,521 -3,188	-18%	-$1.64M
5	5 Vanguard Total Stock Market ETF VTI $507B	$6.37M	4.76%	23,180 -2,552	-10%	-$701K
6	6 Vanguard Small-Cap ETF VB $65B	$5.27M	3.94%	23,780 -39	-0.2%	-$8.65K
7	7 Vanguard Total International Stock ETF VXUS $96.1B	$5.03M	3.76%	80,939 -403	-0.5%	-$25K
8	8 Invesco QQQ Trust QQQ $359B	$4.85M	3.62%	10,341 -1,908	-16%	-$895K
9	9 Vanguard Small-Cap Value ETF VBR $30.2B	$3.3M	2.46%	17,691 +114	+0.7%	+$21.2K
10	10 Vanguard Growth ETF VUG $179B	$1.89M	1.42%	5,106 +4	+0.1%	+$1.48K
11	11 Alphabet (Google) Class A GOOGL $2.25T	$1.62M	1.21%	10,444 +8	+0.1%	+$1.24K
12	12 iShares Gold Trust IAU $47.6B	$1.49M	1.11%	25,196	–	–
13	13 Microsoft MSFT $3.79T	$1.43M	1.07%	3,820 +6	+0.2%	+$2.25K
14	14 Apple AAPL $3.15T	$1.38M	1.03%	6,207	–	–
15	15 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.33M	1%	56,930 -1,984	-3%	-$46.5K
16	16 Schwab International Equity ETF SCHF $48.6B	$1.26M	0.94%	63,461	–	–
17	17 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.14M	0.85%	18,740 -838	-4%	-$50.8K
18	18 Berkshire Hathaway Class B BRK.B $1.02T	$1.1M	0.82%	2,060	–	–
19	19 Vanguard Mid-Cap ETF VO $85B	$1.02M	0.76%	3,942 -125	-3%	-$32.3K
20	20 Vanguard Mid-Cap Growth ETF VOT $17.5B	$951K	0.71%	3,888 -4	-0.1%	-$979
21	21 Vanguard High Dividend Yield ETF VYM $61.7B	$908K	0.68%	7,039 +46	+0.7%	+$5.93K
22	22 iShares Core S&P Small-Cap ETF IJR $81.2B	$785K	0.59%	7,507 +21	+0.3%	+$2.2K
23	23 Schwab US Dividend Equity ETF SCHD $70.5B	$733K	0.55%	26,201 +96	+0.4%	+$2.68K
24	24 Alphabet (Google) Class C GOOG $2.26T	$713K	0.53%	4,565	–	–
25	25 Vanguard Information Technology ETF VGT $97.3B	$698K	0.52%	1,287 +1	+0.1%	+$542