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
26	26 Visa V $690B	$16.8M	1.16%	47,936 -67	-0.1%	-$23.5K
27	27 JPMorgan Chase JPM $806B	$16.4M	1.13%	66,672 -1,426	-2%	-$350K
28	28 Meta Platforms (Facebook) META $1.79T	$16M	1.1%	27,683 -1,033	-4%	-$595K
29	29 Liberty Media Series C FWONK $26B	$15.7M	1.09%	174,328 -6,593	-4%	-$593K
30	30 Utilities Select Sector SPDR Fund XLU $20.4B	$15.5M	1.08%	197,140 -8,982	-4%	-$708K
31	31 Vanguard Real Estate ETF VNQ $34B	$13.3M	0.92%	147,207 -8,617	-6%	-$780K
32	32 Accenture ACN $176B	$12.4M	0.86%	39,726 +2,288	+6%	+$714K
33	33 Merck MRK $199B	$12.3M	0.85%	137,005 +23,355	+21%	+$2.1M
34	34 Caterpillar CAT $195B	$11.4M	0.79%	34,465 +213	+0.6%	+$70.2K
35	35 iShares Core S&P 500 ETF IVV $639B	$9.85M	0.68%	17,530 -1,154	-6%	-$648K
36	36 iShares Core S&P Total US Stock Market ETF ITOT $72.6B	$9.66M	0.67%	79,144 -659	-0.8%	-$80.4K
37	37 ASML ASML $286B	$9.61M	0.67%	14,510 +2,573	+22%	+$1.7M
38	38 Tesla TSLA $1.06T	$9.4M	0.65%	36,287 -3,318	-8%	-$860K
39	39 Jacobs Solutions J $16.6B	$8.64M	0.6%	71,435 +4,644	+7%	+$561K
40	40 SPDR S&P 500 ETF Trust SPY $649B	$8.29M	0.57%	14,812 +528	+4%	+$295K
41	41 Broadcom AVGO $1.36T	$7.58M	0.52%	45,296 -60	-0.1%	-$10K
42	42 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$7.47M	0.52%	91,308 -1,603	-2%	-$131K
43	43 Vanguard Total Stock Market ETF VTI $510B	$7.15M	0.49%	26,019 -5,280	-17%	-$1.45M
44	44 Tyson Foods TSN $19.1B	$7.06M	0.49%	110,641 -2,694	-2%	-$172K
45	45 SPDR Portfolio S&P 500 Growth ETF SPYG $39B	$6.53M	0.45%	81,301 -8,591	-10%	-$690K
46	46 Home BancShares HOMB $5.94B	$6.05M	0.42%	213,945 -739	-0.3%	-$20.9K
47	47 Entergy ETR $38.8B	$2.82M	0.2%	33,014 +13,170	+66%	+$1.13M
48	48 Exxon Mobil XOM $468B	$2.49M	0.17%	20,967 -3,398	-14%	-$404K
49	49 Toast TOST $27.7B	$2.27M	0.16%	68,300	–	–
50	50 Invesco S&P 500 Quality ETF SPHQ $14.3B	$2.22M	0.15%	33,423 -9,103	-21%	-$604K