GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.61%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 2 |
Accenture
ACN
|
+$12.4M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
ASML
ASML
|
+$9.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $598K | 0.04% |
3,978
+57
| +1% | +$8.57K |
|
77
Regions Financial
RF
$24.2B
| $577K | 0.04% |
24,520
-340
| -1% | -$8K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $569K | 0.04% |
5,653
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$44.5B
| $568K | 0.04% |
1,673
| – | – |
|
80
Symbotic
SYM
$5.32B
| $552K | 0.03% |
14,217
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $525K | 0.03% |
5,589
| – | – |
|
82
Netflix
NFLX
$505B
| $518K | 0.03% |
387
-16
| -4% | -$21.4K |
|
83
Boeing
BA
$163B
| $484K | 0.03% |
2,310
| – | – |
|
84
Schwab International Equity ETF
SCHF
$51.3B
| $478K | 0.03% |
21,627
+749
| +4% | +$16.6K |
|
85
Bank of America
BAC
$375B
| $473K | 0.03% |
9,989
-719
| -7% | -$34K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $460K | 0.03% |
16,396
-9,864
| -38% | -$277K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $451K | 0.03% |
5,833
-11,946
| -67% | -$923K |
|
88
Cisco
CSCO
$263B
| $371K | 0.02% |
5,350
| – | – |
|
89
RTX Corp
RTX
$209B
| $332K | 0.02% |
2,271
| – | – |
|
90
Corning
GLW
$66B
| $297K | 0.02% |
5,652
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $297K | 0.02% |
1,683
-369
| -18% | -$65K |
|
92
Eaton
ETN
$142B
| $271K | 0.02% |
758
-21
| -3% | -$7.5K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $259K | 0.02% |
1,371
-10,140
| -88% | -$1.91M |
|
94
Blackstone
BX
$142B
| $253K | 0.02% |
+1,690
| New | +$253K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $251K | 0.02% |
1,226
-168
| -12% | -$34.4K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $249K | 0.02% |
1,361
| – | – |
|
97
Rayonier
RYN
$4.05B
| $228K | 0.01% |
10,300
| – | – |
|
98
Walt Disney
DIS
$208B
| $222K | 0.01% |
1,797
-501
| -22% | -$62K |
|
99
Union Pacific
UNP
$127B
| $221K | 0.01% |
961
| – | – |
|
100
UnitedHealth
UNH
$319B
| $215K | 0.01% |
690
-35
| -5% | -$10.9K |
|