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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $540K | 0.04% |
24,860
+340
| +1% | +$7.39K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $523K | 0.04% |
5,589
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $519K | 0.04% |
20,738
+235
| +1% | +$5.88K |
|
79
iShares Russell 1000 ETF
IWB
$44.4B
| $513K | 0.04% |
1,673
| – | – |
|
80
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $498K | 0.03% |
3,921
-47
| -1% | -$5.97K |
|
81
Bank of America
BAC
$375B
| $447K | 0.03% |
10,708
-323
| -3% | -$13.5K |
|
82
Palo Alto Networks
PANW
$135B
| $442K | 0.03% |
2,590
-218
| -8% | -$37.2K |
|
83
Schwab International Equity ETF
SCHF
$51.6B
| $413K | 0.03% |
20,878
-405
| -2% | -$8.01K |
|
84
Oracle
ORCL
$871B
| $400K | 0.03% |
2,862
-2,869
| -50% | -$401K |
|
85
Boeing
BA
$163B
| $394K | 0.03% |
2,310
-855
| -27% | -$146K |
|
86
UnitedHealth
UNH
$308B
| $379K | 0.03% |
725
-1,062
| -59% | -$556K |
|
87
Netflix
NFLX
$510B
| $376K | 0.03% |
403
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$39B
| $331K | 0.02% |
4,223
-11,520
| -73% | -$902K |
|
89
Cisco
CSCO
$265B
| $330K | 0.02% |
5,350
-4,566
| -46% | -$282K |
|
90
Alphabet (Google) Class A
GOOGL
$3.04T
| $317K | 0.02% |
2,052
+1
| +0% | +$155 |
|
91
RTX Corp
RTX
$212B
| $301K | 0.02% |
2,271
-956
| -30% | -$127K |
|
92
Symbotic
SYM
$5.74B
| $287K | 0.02% |
14,217
| – | – |
|
93
Rayonier
RYN
$4.02B
| $287K | 0.02% |
10,300
-9,307
| -47% | -$259K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $270K | 0.02% |
1,394
-1,018
| -42% | -$197K |
|
95
Vanguard Information Technology ETF
VGT
$104B
| $262K | 0.02% |
484
| – | – |
|
96
Corning
GLW
$67.4B
| $259K | 0.02% |
5,652
-3,825
| -40% | -$175K |
|
97
Wells Fargo
WFC
$261B
| $258K | 0.02% |
3,590
-271
| -7% | -$19.5K |
|
98
Amgen
AMGN
$148B
| $236K | 0.02% |
+756
| New | +$236K |
|
99
BranchOut Food
BOF
$27.8M
| $234K | 0.02% |
94,949
| – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $233K | 0.02% |
1,361
-250
| -16% | -$42.7K |
|