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
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.5M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$37.2M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M

Sector Composition

1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$26.4B
$598K 0.04%
3,978
+57
RF icon
77
Regions Financial
RF
$21.6B
$577K 0.04%
24,520
-340
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$569K 0.04%
5,653
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.9B
$568K 0.04%
1,673
SYM icon
80
Symbotic
SYM
$9.01B
$552K 0.03%
14,217
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$525K 0.03%
5,589
NFLX icon
82
Netflix
NFLX
$474B
$518K 0.03%
387
-16
BA icon
83
Boeing
BA
$153B
$484K 0.03%
2,310
SCHF icon
84
Schwab International Equity ETF
SCHF
$52.6B
$478K 0.03%
21,627
+749
BAC icon
85
Bank of America
BAC
$392B
$473K 0.03%
9,989
-719
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.5B
$460K 0.03%
16,396
-9,864
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$451K 0.03%
5,833
-11,946
CSCO icon
88
Cisco
CSCO
$288B
$371K 0.02%
5,350
RTX icon
89
RTX Corp
RTX
$239B
$332K 0.02%
2,271
GLW icon
90
Corning
GLW
$72B
$297K 0.02%
5,652
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.39T
$297K 0.02%
1,683
-369
ETN icon
92
Eaton
ETN
$149B
$271K 0.02%
758
-21
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$259K 0.02%
1,371
-10,140
BX icon
94
Blackstone
BX
$115B
$253K 0.02%
+1,690
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$251K 0.02%
1,226
-168
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$249K 0.02%
1,361
RYN icon
97
Rayonier
RYN
$3.4B
$228K 0.01%
10,300
DIS icon
98
Walt Disney
DIS
$202B
$222K 0.01%
1,797
-501
UNP icon
99
Union Pacific
UNP
$131B
$221K 0.01%
961
UNH icon
100
UnitedHealth
UNH
$309B
$215K 0.01%
690
-35
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4
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