GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.1M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.51%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$15B
$95.4M 13.78%
1,159,030
+306,308
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$65.9M 9.51%
107,228
-2,057
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$57.9M 8.36%
84,515
+4,465
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$49.4M 7.14%
641,539
+43,462
VTV icon
5
Vanguard Value ETF
VTV
$171B
$42.9M 6.2%
224,784
+33,560
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$42.5M 6.14%
200,359
-4,496
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$23.6M 3.41%
466,209
-402,142
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$23.5M 3.39%
301,251
+138,838
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$21M 3.03%
+443,735
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$11.8M 1.7%
135,419
-15,531
NVDA icon
11
NVIDIA
NVDA
$4.31T
$11.5M 1.67%
61,840
+9,353
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$6.12B
$10.7M 1.54%
153,687
+7,360
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$10.6M 1.53%
131,156
+50,152
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$9.62M 1.39%
30,722
-8,622
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9.48M 1.37%
92,972
-3,086
AAPL icon
16
Apple
AAPL
$3.88T
$8.19M 1.18%
30,113
+8,106
TSLA icon
17
Tesla
TSLA
$1.51T
$7.74M 1.12%
17,214
+3,604
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7.53M 1.09%
42,474
+26,135
MSFT icon
19
Microsoft
MSFT
$2.92T
$7.04M 1.02%
14,560
+4,888
AMZN icon
20
Amazon
AMZN
$2.25T
$6.66M 0.96%
28,845
+12,900
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.4B
$6.32M 0.91%
21,784
+3,486
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.12M 0.88%
9,274
+2,447
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.89M 0.85%
21,088
-571
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.51M 0.8%
8,074
-382
SCHW icon
25
Charles Schwab
SCHW
$169B
$5.47M 0.79%
54,715
+20,008
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