GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $651M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.72M
3
+$8.01M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.68M
5
VTV icon
Vanguard Value ETF
VTV
+$6.9M

Top Sells

1
+$20M
2
+$17M
3
+$9.48M
4
ORCL icon
Oracle
ORCL
+$4.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.6B
$67.3M 10.34%
852,722
-4,276
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$65.6M 10.08%
109,285
-5,329
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$53.6M 8.23%
80,050
+3,910
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$44.9M 6.9%
598,077
+106,690
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44.1M 6.78%
868,351
+151,092
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.4B
$42.3M 6.5%
204,855
+68,046
VTV icon
7
Vanguard Value ETF
VTV
$146B
$35.7M 5.48%
191,224
+36,980
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.6M 2.4%
155,662
+96,988
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.5M 2.07%
150,950
-9,098
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.7M 1.95%
162,413
+25,075
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.83B
$10.4M 1.59%
146,327
+14,972
NVDA icon
12
NVIDIA
NVDA
$4.43T
$9.79M 1.5%
52,487
+2,797
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$9.56M 1.47%
39,344
+500
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$9.56M 1.47%
96,058
-47,575
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.58M 1.01%
81,004
+15,807
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.36M 0.98%
+21,659
TSLA icon
17
Tesla
TSLA
$1.43T
$6.05M 0.93%
13,610
-3,902
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$5.97M 0.92%
134,974
-1,282
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$656B
$5.63M 0.87%
8,456
+131
AAPL icon
20
Apple
AAPL
$3.67T
$5.6M 0.86%
22,007
+13,454
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
$5.37M 0.83%
+18,298
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$5.01M 0.77%
6,827
-4,058
MSFT icon
23
Microsoft
MSFT
$3.8T
$5.01M 0.77%
9,672
-2,413
ETN icon
24
Eaton
ETN
$146B
$4.57M 0.7%
12,222
-4,116
JPM icon
25
JPMorgan Chase
JPM
$813B
$4.51M 0.69%
14,303
+892
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