Greenwood Gearhart Portfolio holdings

AUM $1.45B

This Quarter Return

-2.95%

1 Year Return

+7.86%

3 Year Return

+25.39%

5 Year Return

+107.44%

10 Year Return

+137.39%

AUM

$1.45B

AUM Growth

-$4.75M (-0.3%)

Cap. Flow

+$49.7M

Cap. Flow % of AUM

3.44%

Top 10 Holdings %Top 10 Hldgs %

50.65%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$19.7M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$12.5M
3	Schwab US Large- Cap ETF SCHX	$9.7M
4	Vanguard Total International Stock ETF VXUS	$7.85M
5	Invesco S&P 500 Equal Weight ETF RSP	$4.69M

Top Sells

1	Walmart WMT	$6.08M
2	Vanguard S&P 500 Value ETF VOOV	$2.38M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.83M
4	Vanguard Total Stock Market ETF VTI	$1.45M
5	SPDR Portfolio Emerging Markets ETF SPEM	$1.38M

Sector Composition

1	Technology	10.9%
2	Financials	5.23%
3	Consumer Staples	4.14%
4	Communication Services	4.1%
5	Industrials	3.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$145M	10.02%	281,899 +6,027	+2%	+$3.1M
2	2 Schwab US Large- Cap ETF SCHX $56.9B	$141M	9.72%	6,363,308 +439,500	+7%	+$9.7M
3	3 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$82.3M	5.69%	1,566,603 +237,097	+18%	+$12.5M
4	4 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$58.6M	4.06%	1,119,882 +80,115	+8%	+$4.2M
5	5 JPMorgan Ultra-Short Income ETF JPST $32B	$58.3M	4.03%	1,151,353 +388,666	+51%	+$19.7M
6	6 Apple AAPL $3.15T	$52.3M	3.62%	235,407 -1,180	-0.5%	-$262K
7	7 Vanguard Total International Stock ETF VXUS $96.1B	$51.6M	3.57%	831,083 +126,396	+18%	+$7.85M
8	8 Walmart WMT $759B	$51.1M	3.54%	582,548 -69,279	-11%	-$6.08M
9	9 Health Care Select Sector SPDR Fund XLV $33.3B	$48M	3.32%	328,706 +2,834	+0.9%	+$414K
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$44.5M	3.08%	466,239 +42,593	+10%	+$4.06M
11	11 Microsoft MSFT $3.79T	$40.2M	2.78%	107,135 -1,138	-1%	-$427K
12	12 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$36.2M	2.51%	209,144 +27,071	+15%	+$4.69M
13	13 Consumers Staples Select Sector SPDR Fund XLP $16B	$33.8M	2.34%	413,426 -22,355	-5%	-$1.83M
14	14 Financial Select Sector SPDR Fund XLF $51.1B	$31.4M	2.17%	631,079 +38,323	+6%	+$1.91M
15	15 Industrial Select Sector SPDR Fund XLI $22.5B	$31.3M	2.17%	239,100 +9,622	+4%	+$1.26M
16	16 Berkshire Hathaway Class B BRK.B $1.02T	$31.2M	2.16%	58,542 +2,633	+5%	+$1.4M
17	17 NVIDIA NVDA $4.2T	$31.1M	2.15%	287,025 +9,807	+4%	+$1.06M
18	18 iShares Russell 2000 ETF IWM $66.2B	$30.5M	2.11%	152,972 +13,300	+10%	+$2.65M
19	19 iShares Core S&P Mid-Cap ETF IJH $97.2B	$30.5M	2.11%	522,791 +62,788	+14%	+$3.66M
20	20 Invesco QQQ Trust QQQ $359B	$29.7M	2.06%	63,427 +5,845	+10%	+$2.74M
21	21 Alphabet (Google) Class C GOOG $2.26T	$26.7M	1.85%	170,921 -2,848	-2%	-$445K
22	22 JB Hunt Transport Services JBHT $14.4B	$25.3M	1.75%	171,290 +6,090	+4%	+$901K
23	23 Amazon AMZN $2.4T	$21.9M	1.51%	115,031 -3,090	-3%	-$588K
24	24 iShares Semiconductor ETF SOXX $14B	$20.3M	1.4%	107,850 +711	+0.7%	+$134K
25	25 Vanguard Energy ETF VDE $7.1B	$19.3M	1.33%	148,496 +14,156	+11%	+$1.84M