GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.74M
3
+$5.09M
4
VMC icon
Vulcan Materials
VMC
+$4.51M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$4.08M

Top Sells

1
+$6.3M
2
+$4.01M
3
+$3.76M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
NU icon
Nu Holdings
NU
+$3.57M

Sector Composition

1 Technology 8.13%
2 Communication Services 3.75%
3 Financials 2.37%
4 Consumer Discretionary 1.68%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$16.9B
$92.2M 12.98%
1,086,496
-72,534
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$58.1M 8.18%
100,625
-6,603
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$55.5M 7.82%
85,021
+506
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$50M 7.03%
619,902
-21,637
VTV icon
5
Vanguard Value ETF
VTV
$179B
$46.8M 6.59%
238,755
+13,971
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$44.2M 6.22%
209,290
+8,931
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$23.9M 3.37%
310,158
+8,907
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$23.1M 3.26%
458,289
-7,920
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$21M 2.95%
445,796
+2,061
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$14.4M 2.03%
55,915
+34,827
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$27.3B
$14.1M 1.99%
127,716
+34,744
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$13.5M 1.9%
73,195
+30,721
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$12.2M 1.71%
140,467
+5,048
NVDA icon
14
NVIDIA
NVDA
$5.4T
$11M 1.55%
63,194
+1,354
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.83B
$10.8M 1.53%
157,594
+3,907
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 1.47%
131,674
+518
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$8M 1.13%
27,826
-2,896
AAPL icon
18
Apple
AAPL
$4.63T
$7.75M 1.09%
30,550
+437
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$7.72M 1.09%
13,494
+4,220
MSFT icon
20
Microsoft
MSFT
$3.28T
$7.25M 1.02%
19,585
+5,025
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$6.72M 0.95%
93,640
+6,504
AMZN icon
22
Amazon
AMZN
$2.76T
$6.2M 0.87%
29,778
+933
TSM icon
23
TSMC
TSM
$2.32T
$5.83M 0.82%
17,247
+4,322
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.12M 0.72%
7,874
-200
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$4.75M 0.67%
+35,636
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