GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
17.78%
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
63
New
3
Increased
17
Reduced
16
Closed
10
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
SPDR S&P 500 ETF Trust
SPY
$662B
| $49.1M | 36.71% |
87,833
-5,677
| -6% | -$3.17M |
|
2
Vanguard Value ETF
VTV
$144B
| $13.2M | 9.87% |
76,458
-2,831
| -4% | -$489K |
|
|
3
iShares Core S&P 500 ETF
IVV
$667B
| $10.9M | 8.11% |
19,319
+212
| +1% | +$119K |
|
|
4
Vanguard S&P 500 ETF
VOO
$731B
| $7.45M | 5.57% |
14,521
-3,188
| -18% | -$1.64M |
|
5
Vanguard Total Stock Market ETF
VTI
$530B
| $6.37M | 4.76% |
23,180
-2,552
| -10% | -$701K |
|
6
Vanguard Small-Cap ETF
VB
$66.8B
| $5.27M | 3.94% |
23,780
-39
| -0.2% | -$8.65K |
|
7
Vanguard Total International Stock ETF
VXUS
$103B
| $5.03M | 3.76% |
80,939
-403
| -0.5% | -$25K |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $4.85M | 3.62% |
10,341
-1,908
| -16% | -$895K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.3M | 2.46% |
17,691
+114
| +0.6% | +$21.2K |
|
10
Vanguard Growth ETF
VUG
$188B
| $1.89M | 1.42% |
5,106
+4
| +0.1% | +$1.48K |
|
11
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.62M | 1.21% |
10,444
+8
| +0.1% | +$1.24K |
|
12
iShares Gold Trust
IAU
$53.5B
| $1.49M | 1.11% |
25,196
| – | – |
|
13
Microsoft
MSFT
$3.71T
| $1.43M | 1.07% |
3,820
+6
| +0.2% | +$2.25K |
|
14
Apple
AAPL
$3.48T
| $1.38M | 1.03% |
6,207
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.33M | 1% |
56,930
-1,984
| -3% | -$46.5K |
|
16
Schwab International Equity ETF
SCHF
$50.9B
| $1.26M | 0.94% |
63,461
| – | – |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.14M | 0.85% |
18,740
-838
| -4% | -$50.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.82% |
2,060
| – | – |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.76% |
3,942
-125
| -3% | -$32.3K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $951K | 0.71% |
3,888
-4
| -0.1% | -$979 |
|
21
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $908K | 0.68% |
7,039
+46
| +0.7% | +$5.93K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $785K | 0.59% |
7,507
+21
| +0.3% | +$2.2K |
|
23
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $733K | 0.55% |
26,201
+96
| +0.4% | +$2.68K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.89T
| $713K | 0.53% |
4,565
| – | – |
|
25
Vanguard Information Technology ETF
VGT
$101B
| $698K | 0.52% |
1,287
+1
| +0.1% | +$542 |
|