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
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.07B
$1.55M 0.79%
+40,474
IAU icon
27
iShares Gold Trust
IAU
$83B
$1.46M 0.74%
+17,931
JPM icon
28
JPMorgan Chase
JPM
$775B
$1.45M 0.74%
+4,497
UPS icon
29
United Parcel Service
UPS
$85.6B
$1.45M 0.74%
+14,604
IBIT icon
30
iShares Bitcoin Trust
IBIT
$54.9B
$1.21M 0.62%
+24,378
IVV icon
31
iShares Core S&P 500 ETF
IVV
$736B
$991K 0.51%
+1,447
LLY icon
32
Eli Lilly
LLY
$893B
$925K 0.47%
+861
EFA icon
33
iShares MSCI EAFE ETF
EFA
$73.1B
$900K 0.46%
+9,367
CRM icon
34
Salesforce
CRM
$179B
$869K 0.44%
+3,280
ORCL icon
35
Oracle
ORCL
$469B
$750K 0.38%
+3,850
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$746K 0.38%
+6,125
AVGO icon
37
Broadcom
AVGO
$1.62T
$706K 0.36%
+2,040
NFLX icon
38
Netflix
NFLX
$401B
$699K 0.36%
+7,450
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$73.1B
$651K 0.33%
+4,535
MRK icon
40
Merck
MRK
$287B
$579K 0.3%
+5,505
JNJ icon
41
Johnson & Johnson
JNJ
$586B
$566K 0.29%
+2,734
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.29%
+1,121
CRWD icon
43
CrowdStrike
CRWD
$112B
$522K 0.27%
+1,114
CSCO icon
44
Cisco
CSCO
$308B
$512K 0.26%
+6,653
WMT icon
45
Walmart Inc
WMT
$984B
$501K 0.26%
+4,496
HD icon
46
Home Depot
HD
$349B
$488K 0.25%
+1,417
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$577B
$487K 0.25%
+1,453
AXP icon
48
American Express
AXP
$210B
$456K 0.23%
+1,233
QCOM icon
49
Qualcomm
QCOM
$143B
$442K 0.23%
+2,584
COST icon
50
Costco
COST
$440B
$438K 0.22%
+508
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