Greenwood Gearhart Portfolio holdings

AUM $1.45B

This Quarter Return

-2.95%

1 Year Return

+7.86%

3 Year Return

+25.39%

5 Year Return

+107.44%

10 Year Return

+137.39%

AUM

$1.45B

AUM Growth

-$4.75M (-0.3%)

Cap. Flow

+$49.7M

Cap. Flow % of AUM

3.44%

Top 10 Holdings %Top 10 Hldgs %

50.65%

Holding

131

New

Increased

Reduced

Closed

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
76	76 Regions Financial RF $23.4B	$540K	0.04%	24,860 +340	+1%	+$7.39K
77	77 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$523K	0.04%	5,589	–	–
78	78 Schwab US Large-Cap Growth ETF SCHG $45.7B	$519K	0.04%	20,738 +235	+1%	+$5.88K
79	79 iShares Russell 1000 ETF IWB $41.8B	$513K	0.04%	1,673	–	–
80	80 iShares Core S&P US Growth ETF IUSG $23.9B	$498K	0.03%	3,921 -47	-1%	-$5.97K
81	81 Bank of America BAC $355B	$447K	0.03%	10,708 -323	-3%	-$13.5K
82	82 Palo Alto Networks PANW $135B	$442K	0.03%	2,590 -218	-8%	-$37.2K
83	83 Schwab International Equity ETF SCHF $49B	$413K	0.03%	20,878 -405	-2%	-$8.01K
84	84 Oracle ORCL $690B	$400K	0.03%	2,862 -2,869	-50%	-$401K
85	85 Boeing BA $174B	$394K	0.03%	2,310 -855	-27%	-$146K
86	86 UnitedHealth UNH $257B	$379K	0.03%	725 -1,062	-59%	-$556K
87	87 Netflix NFLX $523B	$376K	0.03%	403	–	–
88	88 Vanguard Short-Term Bond ETF BSV $38.3B	$331K	0.02%	4,223 -11,520	-73%	-$902K
89	89 Cisco CSCO $271B	$330K	0.02%	5,350 -4,566	-46%	-$282K
90	90 Alphabet (Google) Class A GOOGL $2.3T	$317K	0.02%	2,052 +1	+0.1%	+$155
91	91 RTX Corp RTX $204B	$301K	0.02%	2,271 -956	-30%	-$127K
92	92 Symbotic SYM $5.53B	$287K	0.02%	14,217	–	–
93	93 Rayonier RYN $3.7B	$287K	0.02%	10,300 -9,307	-47%	-$259K
94	94 Vanguard Dividend Appreciation ETF VIG $93.4B	$270K	0.02%	1,394 -1,018	-42%	-$197K
95	95 Vanguard Information Technology ETF VGT $97.9B	$262K	0.02%	484	–	–
96	96 Corning GLW $46.6B	$259K	0.02%	5,652 -3,825	-40%	-$175K
97	97 Wells Fargo WFC $261B	$258K	0.02%	3,590 -271	-7%	-$19.5K
98	98 Amgen AMGN $159B	$236K	0.02%	+756	New	+$236K
99	99 BranchOut Food BOF $31.7M	$234K	0.02%	94,949	–	–
100	100 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$233K	0.02%	1,361 -250	-16%	-$42.7K