GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$9.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Top Sells

1
+$6.08M
2
+$2.38M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
SPEM icon
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 Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$2.12M 0.15%
11,511
-12,935
HD icon
52
Home Depot
HD
$378B
$1.7M 0.12%
4,647
-1,612
SYK icon
53
Stryker
SYK
$136B
$1.7M 0.12%
4,569
-1,983
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.59M 0.11%
15,037
-6,030
AXP icon
55
American Express
AXP
$248B
$1.52M 0.11%
5,639
-360
MCD icon
56
McDonald's
MCD
$213B
$1.38M 0.1%
4,411
-811
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.34M 0.09%
33,813
-4,720
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.09%
3,669
-100
OZK icon
59
Bank OZK
OZK
$5.07B
$1.25M 0.09%
28,789
-688
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.24M 0.09%
17,779
-8,165
AON icon
61
Aon
AON
$73.3B
$1.15M 0.08%
2,885
-1,511
PG icon
62
Procter & Gamble
PG
$351B
$971K 0.07%
5,698
+10
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$68.2B
$927K 0.06%
9,981
+1,997
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$918K 0.06%
11,489
IVE icon
65
iShares S&P 500 Value ETF
IVE
$42.3B
$909K 0.06%
4,770
+1,007
LOW icon
66
Lowe's Companies
LOW
$134B
$847K 0.06%
3,630
-1,848
JNJ icon
67
Johnson & Johnson
JNJ
$455B
$826K 0.06%
4,981
-2,572
CVX icon
68
Chevron
CVX
$318B
$744K 0.05%
4,448
-1,395
LLY icon
69
Eli Lilly
LLY
$772B
$704K 0.05%
852
-11
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.5B
$688K 0.05%
26,260
-12,281
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$633K 0.04%
16,071
-35,038
IBM icon
72
IBM
IBM
$287B
$630K 0.04%
2,533
-185
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.9B
$594K 0.04%
3,158
-54
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$569K 0.04%
5,653
+190
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14B
$549K 0.04%
20,637
+184
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3
4 5