GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.78M
3
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M

Top Sells

1
+$14.4M
2
+$7.48M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$986K
5
TOST icon
Toast
TOST
+$933K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$167M 9.6%
272,049
+534
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.8B
$131M 7.53%
4,956,697
+117,140
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$80.1M 4.62%
1,481,351
+51,479
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$70.8M 4.08%
1,394,869
+83,876
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$115B
$69.4M 4%
944,243
+26,671
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$61.6M 3.55%
638,897
+219,046
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$61.1M 3.52%
439,001
+14,706
WMT icon
8
Walmart Inc. Common Stock
WMT
$930B
$58.8M 3.39%
570,152
-10,512
AAPL icon
9
Apple
AAPL
$4.11T
$58.2M 3.35%
228,538
-1,050
MSFT icon
10
Microsoft
MSFT
$3.56T
$52.7M 3.04%
101,673
+445
NVDA icon
11
NVIDIA
NVDA
$4.25T
$52.6M 3.03%
281,878
-861
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$50.1M 2.89%
83,504
+957
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$46.7M 2.69%
880,678
-272,253
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$44.3M 2.55%
233,624
+5,909
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$189B
$43.1M 2.48%
719,170
+16,086
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.75T
$41.5M 2.39%
170,246
-2,948
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.5B
$39.6M 2.28%
163,646
+2,365
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$37.8M 2.18%
245,390
+1,720
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$103B
$36.6M 2.11%
560,803
+12,487
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$36.4M 2.1%
676,495
+15,634
SOXX icon
21
iShares Semiconductor ETF
SOXX
$16.9B
$34.7M 2%
128,086
-391
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$34.2M 1.97%
435,879
+11,930
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.8M 1.77%
61,212
+776
AMZN icon
24
Amazon
AMZN
$2.42T
$26.1M 1.5%
118,750
+931
JBHT icon
25
JB Hunt Transport Services
JBHT
$18.9B
$26M 1.5%
193,569
+5,150
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