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
$575M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$2.14M
2
+$546K
3
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$495K

Sector Composition

1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.58B
$63.4M 11.04%
856,998
+67,593
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$63.2M 11%
+114,614
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$47.3M 8.23%
76,140
+1,148
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$36.3M 6.32%
717,259
-42,258
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$33.7M 5.86%
491,387
+48,130
VTV icon
6
Vanguard Value ETF
VTV
$147B
$27.3M 4.74%
154,244
+15,400
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$26.7M 4.65%
136,809
+7,458
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20M 3.49%
322,976
+18,326
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$17.1M 2.97%
138,108
+15,025
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$14.1M 2.46%
160,048
-6,190
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$13.1M 2.28%
143,633
+10,141
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.6M 1.85%
137,338
-6,398
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$9.56M 1.66%
105,117
+3,694
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.82B
$9.13M 1.59%
131,355
-5,274
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$8.03M 1.4%
10,885
+161
NVDA icon
16
NVIDIA
NVDA
$4.46T
$7.85M 1.37%
49,690
+1,445
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$6.85M 1.19%
38,844
+364
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$6.47M 1.13%
136,256
+1,042
MSFT icon
19
Microsoft
MSFT
$3.82T
$6.01M 1.05%
12,085
-87
ETN icon
20
Eaton
ETN
$145B
$5.83M 1.02%
16,338
+266
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.82M 1.01%
58,674
-4,372
TSM icon
22
TSMC
TSM
$1.53T
$5.8M 1.01%
25,595
+77
TSLA icon
23
Tesla
TSLA
$1.46T
$5.56M 0.97%
17,512
-276
TYL icon
24
Tyler Technologies
TYL
$21.9B
$5.29M 0.92%
8,931
+1
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.26M 0.92%
65,197
-1,794
1
2 3 4 5