GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Fund
S&P 500
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
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-14,398
108
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-3,642
109
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-10,215
110
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-52
111
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-1
112
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-1,385
113
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-3,467
114
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115
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116
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-911
117
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-17,257
118
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-1,189
119
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-10,560
120
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-2,899
121
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-18,625
122
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-570
123
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125
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-3,650
2 3 4
5
6