GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.5M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$37.2M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$154M 9.63%
271,515
-10,384
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.8B
$118M 7.39%
4,839,557
-1,523,751
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$76.2M 4.76%
1,429,872
-136,731
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$66.4M 4.15%
1,310,993
+159,640
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$109B
$63.4M 3.96%
917,572
+86,489
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60.8M 3.8%
1,152,931
+33,049
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.5B
$57.2M 3.57%
424,295
+95,589
WMT icon
8
Walmart
WMT
$817B
$56.8M 3.55%
580,664
-1,884
MSFT icon
9
Microsoft
MSFT
$4.03T
$50.4M 3.14%
101,228
-5,907
AAPL icon
10
Apple
AAPL
$4T
$47.1M 2.94%
229,588
-5,819
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$45.5M 2.84%
82,547
+19,120
NVDA icon
12
NVIDIA
NVDA
$5.04T
$44.7M 2.79%
282,739
-4,286
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$41.4M 2.58%
227,715
+18,571
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$40.2M 2.51%
419,851
-46,388
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$180B
$40.1M 2.5%
+703,084
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.9B
$35.9M 2.24%
243,670
+4,570
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.8B
$34.8M 2.17%
161,281
+8,309
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.6B
$34.6M 2.16%
660,861
+29,782
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$34.3M 2.14%
423,949
+10,523
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34M 2.12%
548,316
+25,525
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.33T
$30.7M 1.92%
173,194
+2,273
SOXX icon
22
iShares Semiconductor ETF
SOXX
$16.9B
$30.7M 1.91%
128,477
+20,627
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$29.4M 1.83%
60,436
+1,894
JBHT icon
24
JB Hunt Transport Services
JBHT
$16.1B
$27.1M 1.69%
188,419
+17,129
AMZN icon
25
Amazon
AMZN
$2.46T
$25.8M 1.61%
117,819
+2,788
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