GRWPL

Green Ridge Wealth Planning LLC Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$13.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.8%
2 Communication Services 5.94%
3 Consumer Discretionary 4.52%
4 Financials 2.05%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$22.4M 11.48%
+36,540
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$15M 7.69%
+240,618
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$13.6M 6.94%
+113,810
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$12.8M 6.54%
+215,624
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$9.68M 4.95%
+117,401
IOO icon
6
iShares Global 100 ETF
IOO
$7.9B
$9.65M 4.93%
+76,146
AAPL icon
7
Apple
AAPL
$3.82T
$9.22M 4.72%
+33,921
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$8.47M 4.33%
+42,626
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$8M 4.09%
+106,530
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.73T
$6.48M 3.31%
+20,711
AMZN icon
11
Amazon
AMZN
$2.29T
$5.73M 2.93%
+24,831
MSFT icon
12
Microsoft
MSFT
$3T
$5.02M 2.57%
+10,374
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.16B
$4.56M 2.33%
+29,088
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$4.47M 2.28%
+37,934
NVDA icon
15
NVIDIA
NVDA
$4.51T
$4.37M 2.23%
+23,429
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.92B
$4.34M 2.22%
+60,732
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$3.6M 1.84%
+70,846
ICLO icon
18
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$2.65M 1.36%
+103,834
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$2.49M 1.27%
+3,644
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.36M 1.21%
+43,902
AMD icon
21
Advanced Micro Devices
AMD
$334B
$2.28M 1.17%
+10,638
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.72T
$2.2M 1.12%
+7,003
VOO icon
23
Vanguard S&P 500 ETF
VOO
$859B
$2.13M 1.09%
+3,392
TSLA icon
24
Tesla
TSLA
$1.53T
$2.1M 1.08%
+4,678
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.99M 1.02%
+3,012
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