GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-2.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.45B
AUM Growth
-$4.75M
(-0.33%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $2.12M | 0.15% |
11,511
-12,935
| -53% | -$2.38M |
|
52
Home Depot
HD
$420B
| $1.7M | 0.12% |
4,647
-1,612
| -26% | -$591K |
|
53
Stryker
SYK
$144B
| $1.7M | 0.12% |
4,569
-1,983
| -30% | -$738K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.11% |
15,037
-6,030
| -29% | -$637K |
|
55
American Express
AXP
$228B
| $1.52M | 0.11% |
5,639
-360
| -6% | -$96.9K |
|
56
McDonald's
MCD
$216B
| $1.38M | 0.1% |
4,411
-811
| -16% | -$253K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.34M | 0.09% |
33,813
-4,720
| -12% | -$187K |
|
58
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.32M | 0.09% |
3,669
-100
| -3% | -$36.1K |
|
59
Bank OZK
OZK
$5.84B
| $1.25M | 0.09% |
28,789
-688
| -2% | -$29.9K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.24M | 0.09% |
17,779
-8,165
| -31% | -$570K |
|
61
Aon
AON
$78.4B
| $1.15M | 0.08% |
2,885
-1,511
| -34% | -$603K |
|
62
Procter & Gamble
PG
$370B
| $971K | 0.07% |
5,698
+10
| +0.2% | +$1.7K |
|
63
iShares S&P 500 Growth ETF
IVW
$65.8B
| $927K | 0.06% |
9,981
+1,997
| +25% | +$185K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $918K | 0.06% |
11,489
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $909K | 0.06% |
4,770
+1,007
| +27% | +$192K |
|
66
Lowe's Companies
LOW
$153B
| $847K | 0.06% |
3,630
-1,848
| -34% | -$431K |
|
67
Johnson & Johnson
JNJ
$425B
| $826K | 0.06% |
4,981
-2,572
| -34% | -$427K |
|
68
Chevron
CVX
$317B
| $744K | 0.05% |
4,448
-1,395
| -24% | -$233K |
|
69
Eli Lilly
LLY
$686B
| $704K | 0.05% |
852
-11
| -1% | -$9.09K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $688K | 0.05% |
26,260
-12,281
| -32% | -$322K |
|
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $633K | 0.04% |
16,071
-35,038
| -69% | -$1.38M |
|
72
IBM
IBM
$240B
| $630K | 0.04% |
2,533
-185
| -7% | -$46K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $594K | 0.04% |
3,158
-54
| -2% | -$10.2K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $569K | 0.04% |
5,653
+190
| +3% | +$19.1K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $549K | 0.04% |
20,637
+184
| +0.9% | +$4.89K |
|