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
$1.45B
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
RF icon
76
Regions Financial
RF
$21.6B
$540K 0.04%
24,860
+340
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$523K 0.04%
5,589
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$519K 0.04%
20,738
+235
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.9B
$513K 0.04%
1,673
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$26.4B
$498K 0.03%
3,921
-47
BAC icon
81
Bank of America
BAC
$392B
$447K 0.03%
10,708
-323
PANW icon
82
Palo Alto Networks
PANW
$149B
$442K 0.03%
2,590
-218
SCHF icon
83
Schwab International Equity ETF
SCHF
$52.6B
$413K 0.03%
20,878
-405
ORCL icon
84
Oracle
ORCL
$749B
$400K 0.03%
2,862
-2,869
BA icon
85
Boeing
BA
$153B
$394K 0.03%
2,310
-855
UNH icon
86
UnitedHealth
UNH
$309B
$379K 0.03%
725
-1,062
NFLX icon
87
Netflix
NFLX
$474B
$376K 0.03%
403
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.9B
$331K 0.02%
4,223
-11,520
CSCO icon
89
Cisco
CSCO
$288B
$330K 0.02%
5,350
-4,566
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.39T
$317K 0.02%
2,052
+1
RTX icon
91
RTX Corp
RTX
$239B
$301K 0.02%
2,271
-956
SYM icon
92
Symbotic
SYM
$9.01B
$287K 0.02%
14,217
RYN icon
93
Rayonier
RYN
$3.4B
$287K 0.02%
10,300
-9,307
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$270K 0.02%
1,394
-1,018
VGT icon
95
Vanguard Information Technology ETF
VGT
$114B
$262K 0.02%
484
GLW icon
96
Corning
GLW
$72B
$259K 0.02%
5,652
-3,825
WFC icon
97
Wells Fargo
WFC
$274B
$258K 0.02%
3,590
-271
AMGN icon
98
Amgen
AMGN
$161B
$236K 0.02%
+756
BOF icon
99
BranchOut Food
BOF
$38.2M
$234K 0.02%
94,949
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$233K 0.02%
1,361
-250
2 3
4
5 6