GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$19.6M
2
+$12.3M
3
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M

Top Sells

1
+$6.5M
2
+$2.42M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M

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
– –
-1,713
108
– –
-5,253
109
– –
-5,417
110
– –
-1,012
111
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-25,428
112
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-1,420
113
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-1,800
114
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-1,300
115
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-1
116
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-1,385
117
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-3,467
118
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-911
119
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-17,257
120
– –
-1,189
121
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-10,560
122
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-2,899
123
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-18,625
124
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-570
125
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-692
2 3 4
5
6