Greenwood Gearhart Portfolio holdings

AUM $1.45B

AUM

$1.45B

AUM Growth

-$4.75M (-0.3%)

Cap. Flow

+$60.5M

Cap. Flow % of AUM

4.18%

Top 10 Holdings %Top 10 Hldgs %

50.65%

Holding

131

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 PepsiCo PEP $179B	$232K	0.02%	1,550 -245	-14%	-$36.7K
102	102 Union Pacific UNP $133B	$227K	0.02%	961 -1,304	-58%	-$308K
103	103 Walt Disney DIS $200B	$227K	0.02%	2,298 -2,065	-47%	-$204K
104	104 Eaton ETN $127B	$212K	0.01%	779 +9	+1%	+$2.45K
105	105 Westrock Coffee WEST $660M	$199K	0.01%	27,553	–	–
106	106 Sportsman's Warehouse SPWH $74.3M	$31.7K	0%	31,895	–	–
107	107 Analog Devices ADI $107B	$0	0%	0 -1,420	Closed	–
108	108 Apollo Global Management APO $75.2B	$0	0%	0 -1,800	Closed	–
109	109 Booking.com BKNG $178B	$0	0%	0 -52	Closed	–
110	110 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -1	Closed	–
111	111 Blackstone BX $106B	$0	0%	0 -1,385	Closed	–
112	112 ConocoPhillips COP $107B	$0	0%	0 -3,467	Closed	–
113	113 Cencora COR $56.1B	$0	0%	0 -911	Closed	–
114	114 iShares Core Dividend Growth ETF DGRO $30.8B	$0	0%	0 -17,257	Closed	–
115	115 Fiserv FI $89.1B	$0	0%	0 -1,189	Closed	–
116	116 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$0	0%	0 -10,560	Closed	–
117	117 iShares Core S&P US Value ETF IUSV $19.9B	$0	0%	0 -2,899	Closed	–
118	118 John Hancock Multifactor Mid Cap ETF JHMM $3.99B	$0	0%	0 -18,625	Closed	–
119	119 Linde LIN $218B	$0	0%	0 -570	Closed	–
120	120 Mastercard MA $523B	$0	0%	0 -692	Closed	–
121	121 Novartis NVS $221B	$0	0%	0 -3,810	Closed	–
122	122 Pure Storage PSTG $18B	$0	0%	0 -3,650	Closed	–
123	123 Charles Schwab SCHW $160B	$0	0%	0 -14,398	Closed	–
124	124 Shell SHEL $195B	$0	0%	0 -3,642	Closed	–
125	125 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -10,215	Closed	–