GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.61%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 2 |
Accenture
ACN
|
+$12.4M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
ASML
ASML
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.29M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.45% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $154M | 9.63% |
271,515
-10,384
| -4% | -$5.9M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $118M | 7.39% |
4,839,557
-1,523,751
| -24% | -$37.2M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $76.2M | 4.76% |
1,429,872
-136,731
| -9% | -$7.29M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $66.4M | 4.15% |
1,310,993
+159,640
| +14% | +$8.09M |
|
5
Vanguard Total International Stock ETF
VXUS
$104B
| $63.4M | 3.96% |
917,572
+86,489
| +10% | +$5.98M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $60.8M | 3.8% |
1,152,931
+33,049
| +3% | +$1.74M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $57.2M | 3.57% |
424,295
+95,589
| +29% | +$12.9M |
|
8
Walmart
WMT
$825B
| $56.8M | 3.55% |
580,664
-1,884
| -0.3% | -$184K |
|
9
Microsoft
MSFT
$3.79T
| $50.4M | 3.14% |
101,228
-5,907
| -6% | -$2.94M |
|
10
Apple
AAPL
$3.47T
| $47.1M | 2.94% |
229,588
-5,819
| -2% | -$1.19M |
|
|
11
Invesco QQQ Trust
QQQ
$373B
| $45.5M | 2.84% |
82,547
+19,120
| +30% | +$10.5M |
|
12
NVIDIA
NVDA
$4.33T
| $44.7M | 2.79% |
282,739
-4,286
| -1% | -$677K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $41.4M | 2.58% |
227,715
+18,571
| +9% | +$3.38M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $40.2M | 2.51% |
419,851
-46,388
| -10% | -$4.44M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $40.1M | 2.5% |
+703,084
| New | +$40.1M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.9M | 2.24% |
243,670
+4,570
| +2% | +$674K |
|
17
iShares Russell 2000 ETF
IWM
$66.9B
| $34.8M | 2.17% |
161,281
+8,309
| +5% | +$1.79M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| $34.6M | 2.16% |
660,861
+29,782
| +5% | +$1.56M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $34.3M | 2.14% |
423,949
+10,523
| +3% | +$852K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34M | 2.12% |
548,316
+25,525
| +5% | +$1.58M |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $30.7M | 1.92% |
173,194
+2,273
| +1% | +$403K |
|
22
iShares Semiconductor ETF
SOXX
$14B
| $30.7M | 1.91% |
128,477
+20,627
| +19% | +$4.92M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.4M | 1.83% |
60,436
+1,894
| +3% | +$920K |
|
24
JB Hunt Transport Services
JBHT
$13.4B
| $27.1M | 1.69% |
188,419
+17,129
| +10% | +$2.46M |
|
25
Amazon
AMZN
$2.43T
| $25.8M | 1.61% |
117,819
+2,788
| +2% | +$612K |
|