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GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.9M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

1
+$32.9M
2
+$9.73M
3
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$987B
$166M 8.96%
277,322
+11,922
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$154B
$110M 5.96%
1,430,075
+448,929
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$91.4M 4.94%
1,717,626
+107,888
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72B
$90.3M 4.88%
3,521,321
-1,225,524
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$88M 4.76%
1,739,531
+151,747
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$76.2M 4.12%
798,912
+69,634
WMT icon
7
Walmart Inc
WMT
$963B
$71.3M 3.86%
574,070
-17,184
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$67.8M 3.67%
462,504
+14,068
AAPL icon
9
Apple
AAPL
$4.4T
$57.5M 3.11%
226,392
+7,719
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$51.8M 2.8%
985,453
+56,469
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$50M 2.71%
86,697
+3,147
NVDA icon
12
NVIDIA
NVDA
$5.02T
$49.1M 2.66%
281,784
+14,760
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$48M 2.59%
748,732
+20,716
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$46.4M 2.51%
241,890
+9,678
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.53T
$46.4M 2.51%
161,621
+3,687
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$42.8M 2.32%
172,650
+7,928
JBHT icon
17
JB Hunt Transport Services
JBHT
$26.4B
$42M 2.27%
198,296
-3,543
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.4M 2.24%
612,862
+31,619
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$40.9M 2.21%
252,784
+6,059
MSFT icon
20
Microsoft
MSFT
$2.93T
$39.5M 2.14%
106,737
+5,349
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.9B
$38.6M 2.09%
117,444
-162
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38M 2.06%
463,621
+9,879
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 1.71%
65,853
+3,105
VDE icon
24
Vanguard Energy ETF
VDE
$9.48B
$31.4M 1.7%
181,711
+6,062
AMZN icon
25
Amazon
AMZN
$2.65T
$26.6M 1.44%
127,952
+5,169
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