GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.78M
3
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M

Top Sells

1
+$14.4M
2
+$7.48M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$986K
5
TOST icon
Toast
TOST
+$933K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$584B
$25.3M 1.46%
77,053
+25
JPM icon
27
JPMorgan Chase
JPM
$811B
$21.6M 1.25%
68,609
+486
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$21.3M 1.23%
28,994
+175
VDE icon
29
Vanguard Energy ETF
VDE
$7.86B
$20.7M 1.19%
164,542
+5,432
FWONK icon
30
Liberty Media Series C
FWONK
$22B
$18.4M 1.06%
176,632
+1,612
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$18M 1.04%
411,976
+8,552
CAT icon
32
Caterpillar
CAT
$301B
$17.2M 0.99%
36,112
+5
TSLA icon
33
Tesla
TSLA
$1.43T
$16.2M 0.93%
36,342
-387
AVGO icon
34
Broadcom
AVGO
$1.58T
$15.9M 0.92%
48,286
+88
VGT icon
35
Vanguard Information Technology ETF
VGT
$116B
$14.2M 0.82%
18,976
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$14M 0.81%
153,659
+3,180
J icon
37
Jacobs Solutions
J
$16.1B
$11.2M 0.65%
74,833
+813
PANW icon
38
Palo Alto Networks
PANW
$128B
$10.9M 0.63%
53,397
+709
AXP icon
39
American Express
AXP
$246B
$10.5M 0.6%
31,525
+26,431
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$10.2M 0.59%
15,352
+62
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$9.75M 0.56%
66,938
-1,609
IVV icon
42
iShares Core S&P 500 ETF
IVV
$768B
$9.35M 0.54%
13,968
-1,235
V icon
43
Visa
V
$630B
$9.28M 0.53%
27,185
-21,916
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$7.72M 0.45%
91,779
+792
HOMB icon
45
Home BancShares
HOMB
$5.56B
$6.04M 0.35%
213,534
TSN icon
46
Tyson Foods
TSN
$22.8B
$5.96M 0.34%
109,851
-295
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$5.63M 0.32%
53,888
-6,177
XOM icon
48
Exxon Mobil
XOM
$580B
$2.45M 0.14%
21,715
+630
ETR icon
49
Entergy
ETR
$43.1B
$2.32M 0.13%
24,949
+100
SMH icon
50
VanEck Semiconductor ETF
SMH
$45.1B
$1.9M 0.11%
5,813
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2
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