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
101
$232K 0.02%
1,550
-245
102
$227K 0.02%
961
-1,304
103
$227K 0.02%
2,298
-2,065
104
$212K 0.01%
779
+9
105
$199K 0.01%
27,553
106
$31.7K ﹤0.01%
31,895
107
– –
-1,420
108
– –
-1,800
109
– –
-52
110
– –
-1
111
– –
-1,385
112
– –
-3,467
113
– –
-911
114
– –
-17,257
115
– –
-1,189
116
– –
-10,560
117
– –
-2,899
118
– –
-18,625
119
– –
-570
120
– –
-692
121
– –
-3,810
122
– –
-3,650
123
– –
-14,398
124
– –
-3,642
125
– –
-10,215
2 3 4
5
6