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
PEP icon
101
PepsiCo
PEP
$200B
$232K 0.02%
1,550
-245
UNP icon
102
Union Pacific
UNP
$131B
$227K 0.02%
961
-1,304
DIS icon
103
Walt Disney
DIS
$202B
$227K 0.02%
2,298
-2,065
ETN icon
104
Eaton
ETN
$149B
$212K 0.01%
779
+9
WEST icon
105
Westrock Coffee
WEST
$418M
$199K 0.01%
27,553
SPWH icon
106
Sportsman's Warehouse
SPWH
$94.9M
$31.7K ﹤0.01%
31,895
BX icon
107
Blackstone
BX
$115B
– –
-1,385
ADI icon
108
Analog Devices
ADI
$115B
– –
-1,420
APO icon
109
Apollo Global Management
APO
$71.1B
– –
-1,800
BKNG icon
110
Booking.com
BKNG
$164B
– –
-52
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
COP icon
112
ConocoPhillips
COP
$111B
– –
-3,467
COR icon
113
Cencora
COR
$65.5B
– –
-911
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-17,257
FI icon
115
Fiserv
FI
$35.9B
– –
-1,189
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
– –
-10,560
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-2,899
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
– –
-18,625
LIN icon
119
Linde
LIN
$196B
– –
-570
MA icon
120
Mastercard
MA
$496B
– –
-692
NVS icon
121
Novartis
NVS
$238B
– –
-3,810
PSTG icon
122
Pure Storage
PSTG
$32.4B
– –
-3,650
SCHW icon
123
Charles Schwab
SCHW
$172B
– –
-14,398
SHEL icon
124
Shell
SHEL
$215B
– –
-3,642
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-10,215
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5
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