GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
51
$2.12M 0.15%
11,511
-12,935
52
$1.7M 0.12%
4,647
-1,612
53
$1.7M 0.12%
4,569
-1,983
54
$1.59M 0.11%
15,037
-6,030
55
$1.52M 0.11%
5,639
-360
56
$1.38M 0.1%
4,411
-811
57
$1.34M 0.09%
33,813
-4,720
58
$1.32M 0.09%
3,669
-100
59
$1.25M 0.09%
28,789
-688
60
$1.24M 0.09%
17,779
-8,165
61
$1.15M 0.08%
2,885
-1,511
62
$971K 0.07%
5,698
+10
63
$927K 0.06%
9,981
+1,997
64
$918K 0.06%
11,489
65
$909K 0.06%
4,770
+1,007
66
$847K 0.06%
3,630
-1,848
67
$826K 0.06%
4,981
-2,572
68
$744K 0.05%
4,448
-1,395
69
$704K 0.05%
852
-11
70
$688K 0.05%
26,260
-12,281
71
$633K 0.04%
16,071
-35,038
72
$630K 0.04%
2,533
-185
73
$594K 0.04%
3,158
-54
74
$569K 0.04%
5,653
+190
75
$549K 0.04%
20,637
+184
1 2
3
4 5