GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$8.75M
4
NFLX icon
Netflix
NFLX
+$8.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.94M

Top Sells

1
+$11.4M
2
+$5.6M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M

Sector Composition

1 Technology 10.36%
2 Financials 5.65%
3 Communication Services 5.19%
4 Consumer Staples 4.13%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$166M 9.16%
265,400
-6,649
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$128M 7.03%
4,746,845
-209,852
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$86.7M 4.77%
1,609,738
+128,387
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$80.3M 4.42%
1,587,784
+192,915
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$136B
$74M 4.07%
981,146
+36,903
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$70.1M 3.86%
729,278
+90,381
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$69.4M 3.82%
448,436
+9,435
WMT icon
8
Walmart Inc
WMT
$1T
$65.9M 3.62%
591,254
+21,102
AAPL icon
9
Apple
AAPL
$3.71T
$59.4M 3.27%
218,673
-9,865
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$51.3M 2.82%
83,550
+46
NVDA icon
11
NVIDIA
NVDA
$4.45T
$49.8M 2.74%
267,024
-14,854
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.68T
$49.6M 2.73%
157,934
-12,312
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$49.1M 2.7%
928,984
+48,306
MSFT icon
14
Microsoft
MSFT
$2.97T
$49M 2.7%
101,388
-285
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$206B
$45.5M 2.5%
728,016
+8,846
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$44.5M 2.45%
232,212
-1,412
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$40.5M 2.23%
164,722
+1,076
JBHT icon
18
JB Hunt Transport Services
JBHT
$19.2B
$39.2M 2.16%
201,839
+8,270
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$105B
$38.4M 2.11%
581,243
+20,440
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$38.3M 2.11%
246,725
+1,335
SOXX icon
21
iShares Semiconductor ETF
SOXX
$21.1B
$35.4M 1.95%
117,606
-10,480
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$35.2M 1.94%
453,742
+17,863
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.5M 1.74%
62,748
+1,536
AMZN icon
24
Amazon
AMZN
$2.27T
$28.3M 1.56%
122,783
+4,033
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$25.4M 1.4%
463,308
-213,187
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