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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$614K 0.04%
6,100
+447
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.6B
$611K 0.04%
1,673
LLY icon
78
Eli Lilly
LLY
$916B
$602K 0.03%
789
-56
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$27.9B
$595K 0.03%
3,618
-360
RTX icon
80
RTX Corp
RTX
$267B
$575K 0.03%
3,437
+1,166
BAC icon
81
Bank of America
BAC
$374B
$511K 0.03%
9,898
-91
SCHF icon
82
Schwab International Equity ETF
SCHF
$59.1B
$505K 0.03%
21,708
+81
BA icon
83
Boeing
BA
$189B
$499K 0.03%
2,310
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.1B
$471K 0.03%
15,876
-520
GLW icon
85
Corning
GLW
$89.4B
$464K 0.03%
5,652
NFLX icon
86
Netflix
NFLX
$357B
$393K 0.02%
3,280
-590
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.05T
$351K 0.02%
1,444
-239
ETN icon
88
Eaton
ETN
$135B
$343K 0.02%
916
+158
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$341K 0.02%
3,589
-2,000
CSCO icon
90
Cisco
CSCO
$312B
$332K 0.02%
4,850
-500
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$319K 0.02%
3,869
-1,964
PSTG icon
92
Pure Storage
PSTG
$24.5B
$306K 0.02%
3,650
BX icon
93
Blackstone
BX
$114B
$289K 0.02%
1,690
RYN icon
94
Rayonier
RYN
$3.63B
$273K 0.02%
10,803
STEW
95
SRH Total Return Fund
STEW
$1.69B
$257K 0.01%
+14,128
UNP icon
96
Union Pacific
UNP
$135B
$252K 0.01%
1,065
+104
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$244K 0.01%
1,224
-147
YETI icon
98
Yeti Holdings
YETI
$3.62B
$236K 0.01%
+7,115
PEP icon
99
PepsiCo
PEP
$203B
$219K 0.01%
1,558
-11
AMGN icon
100
Amgen
AMGN
$184B
$212K 0.01%
752
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