GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$9.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Top Sells

1
+$6.08M
2
+$2.38M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
SPEM icon
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 Change
in Stake 		Capital Flow
76
$540K 0.04%
24,860
+340
77
$523K 0.04%
5,589
78
$519K 0.04%
20,738
+235
79
$513K 0.04%
1,673
80
$498K 0.03%
3,921
-47
81
$447K 0.03%
10,708
-323
82
$442K 0.03%
2,590
-218
83
$413K 0.03%
20,878
-405
84
$400K 0.03%
2,862
-2,869
85
$394K 0.03%
2,310
-855
86
$379K 0.03%
725
-1,062
87
$376K 0.03%
4,030
88
$331K 0.02%
4,223
-11,520
89
$330K 0.02%
5,350
-4,566
90
$317K 0.02%
2,052
+1
91
$301K 0.02%
2,271
-956
92
$287K 0.02%
14,217
93
$287K 0.02%
10,300
-9,307
94
$270K 0.02%
1,394
-1,018
95
$262K 0.02%
484
96
$259K 0.02%
5,652
-3,825
97
$258K 0.02%
3,590
-271
98
$236K 0.02%
+756
99
$234K 0.02%
94,949
100
$233K 0.02%
1,361
-250
2 3
4
5 6