GG

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

1

Increased

35

Reduced

60

Closed

25

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
126	126 Vanguard Mid-Cap ETF VO $79.2B	$0	0%	0 -1,503	Closed	–
127	127 Vanguard Value ETF VTV $133B	$0	0%	0 -1,713	Closed	–
128	128 Vanguard High Dividend Yield ETF VYM $58.5B	$0	0%	0 -5,253	Closed	–
129	129 Vanguard International High Dividend Yield ETF VYMI $10.3B	$0	0%	0 -5,417	Closed	–
130	130 Waste Management WM $95.4B	$0	0%	0 -1,012	Closed	–
131	PNST 131 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -25,428	Closed	–