GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.61%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 2 |
Accenture
ACN
|
+$12.4M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
ASML
ASML
|
+$9.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $23.4M | 1.46% |
77,028
+51,009
| +196% | +$15.5M |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $21.3M | 1.33% |
28,819
+1,136
| +4% | +$838K |
|
28
JPMorgan Chase
JPM
$844B
| $19.7M | 1.23% |
68,123
+1,451
| +2% | +$421K |
|
29
Vanguard Energy ETF
VDE
$7.29B
| $19M | 1.18% |
159,110
+10,614
| +7% | +$1.26M |
|
30
Liberty Media Series C
FWONK
$24.9B
| $18.3M | 1.14% |
175,020
+692
| +0.4% | +$72.3K |
|
31
Visa
V
$659B
| $17.4M | 1.09% |
49,101
+1,165
| +2% | +$414K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.5M | 1.03% |
201,712
+4,572
| +2% | +$373K |
|
33
Caterpillar
CAT
$202B
| $14M | 0.88% |
36,107
+1,642
| +5% | +$637K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.4M | 0.84% |
150,479
+3,272
| +2% | +$291K |
|
35
Broadcom
AVGO
$1.7T
| $13.3M | 0.83% |
48,198
+2,902
| +6% | +$800K |
|
|
36
Vanguard Information Technology ETF
VGT
$103B
| $12.6M | 0.79% |
18,976
+18,492
| +3,821% | +$12.3M |
|
37
Tesla
TSLA
$1.28T
| $11.7M | 0.73% |
36,729
+442
| +1% | +$140K |
|
38
Palo Alto Networks
PANW
$131B
| $10.8M | 0.67% |
52,688
+50,098
| +1,934% | +$10.3M |
|
39
Jacobs Solutions
J
$17.5B
| $9.73M | 0.61% |
74,020
+1,871
| +3% | +$246K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.45M | 0.59% |
15,290
+478
| +3% | +$295K |
|
41
iShares Core S&P 500 ETF
IVV
$675B
| $9.44M | 0.59% |
15,203
-2,327
| -13% | -$1.44M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.26M | 0.58% |
68,547
-10,597
| -13% | -$1.43M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.54M | 0.47% |
90,987
-321
| -0.4% | -$26.6K |
|
44
Tyson Foods
TSN
$19.6B
| $6.16M | 0.38% |
110,146
-495
| -0.4% | -$27.7K |
|
45
Home BancShares
HOMB
$5.89B
| $6.08M | 0.38% |
213,534
-411
| -0.2% | -$11.7K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.73M | 0.36% |
60,065
-21,236
| -26% | -$2.02M |
|
47
Toast
TOST
$23.3B
| $3.03M | 0.19% |
68,300
| – | – |
|
48
Exxon Mobil
XOM
$478B
| $2.27M | 0.14% |
21,085
+118
| +0.6% | +$12.7K |
|
49
Entergy
ETR
$40.3B
| $2.07M | 0.13% |
24,849
-8,165
| -25% | -$679K |
|
50
Stryker
SYK
$147B
| $1.81M | 0.11% |
4,568
-1
| -0% | -$396 |
|