GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.1M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.62M

Top Sells

1
+$7.02M
2
+$4.27M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
APH icon
Amphenol
APH
+$2.78M

Sector Composition

1 Technology 18.63%
2 Financials 10.66%
3 Healthcare 9.62%
4 Communication Services 6.84%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$40.8M 4.43%
59,625
-623
AAPL icon
2
Apple
AAPL
$3.89T
$40M 4.34%
146,993
+441
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$32.8M 3.57%
104,940
-10,291
MSFT icon
4
Microsoft
MSFT
$2.96T
$31.2M 3.39%
64,480
+1,407
BBEU icon
5
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$27.8M 3.01%
378,649
+15,752
AMZN icon
6
Amazon
AMZN
$2.24T
$18.9M 2.06%
82,035
-3,238
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$17.1M 1.86%
33,990
-556
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$14.7M 1.6%
136,885
-272
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$14M 1.52%
192,531
+10,066
IBM icon
10
IBM
IBM
$224B
$13.6M 1.48%
45,956
-1,197
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.5M 1.47%
135,525
+2,798
LLY icon
12
Eli Lilly
LLY
$960B
$13.4M 1.45%
12,425
-744
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$13M 1.41%
177,057
+11,765
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$12.8M 1.39%
390,231
+76,318
AVGO icon
15
Broadcom
AVGO
$1.51T
$12.4M 1.34%
35,732
-1,220
JPM icon
16
JPMorgan Chase
JPM
$803B
$12.3M 1.34%
38,200
-916
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$11.5M 1.25%
135,456
+7,668
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$10.1M 1.1%
48,809
-1,915
TEVA icon
19
Teva Pharmaceuticals
TEVA
$39.3B
$10.1M 1.09%
322,480
-47,956
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$10M 1.09%
170,757
-639
MS icon
21
Morgan Stanley
MS
$265B
$9.91M 1.08%
55,806
-2,714
PANW icon
22
Palo Alto Networks
PANW
$123B
$9.63M 1.05%
52,297
+2,462
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$9.6M 1.04%
128,163
+28,404
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$9.18M 1%
13,909
+852
DFUS icon
25
Dimensional US Equity ETF
DFUS
$19B
$9.05M 0.98%
121,997
+12,993
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