GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
-0.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$645M
AUM Growth
+$25.1M
Cap. Flow
+$30M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Top Sells

1
UL icon
Unilever
UL
+$8.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
3
WMT icon
Walmart
WMT
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$30.8M 4.77%
217,369
+7,787
+4% +$1.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.92T
$25.1M 3.89%
188,120
+3,480
+2% +$464K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$24.3M 3.76%
404,309
+9,662
+2% +$580K
MSFT icon
4
Microsoft
MSFT
$3.79T
$23.9M 3.7%
84,663
+3,024
+4% +$853K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21.9M 3.39%
400,185
-2,631
-0.7% -$144K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$21.6M 3.34%
425,183
-10,927
-3% -$554K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$104B
$18.5M 2.87%
293,057
+106,361
+57% +$6.73M
SCHW icon
8
Charles Schwab
SCHW
$170B
$17.9M 2.77%
245,713
+8,946
+4% +$652K
ACN icon
9
Accenture
ACN
$149B
$17.6M 2.73%
55,136
+1,543
+3% +$494K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$17M 2.64%
167,459
+18,983
+13% +$1.93M
WMT icon
11
Walmart
WMT
$825B
$16.7M 2.59%
360,237
-74,865
-17% -$3.48M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$14B
$16.7M 2.59%
112,440
+5,055
+5% +$751K
QQQ icon
13
Invesco QQQ Trust
QQQ
$373B
$15.7M 2.43%
43,851
+3,208
+8% +$1.15M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 2.43%
57,402
+2,233
+4% +$609K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$15.3M 2.37%
191,785
+8,675
+5% +$693K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.4B
$14.6M 2.26%
131,819
+6,561
+5% +$725K
V icon
17
Visa
V
$659B
$14.3M 2.22%
64,237
+3,212
+5% +$715K
DEO icon
18
Diageo
DEO
$56.5B
$14.3M 2.21%
74,026
+3,653
+5% +$705K
DIS icon
19
Walt Disney
DIS
$208B
$13.9M 2.16%
82,447
+3,721
+5% +$630K
HD icon
20
Home Depot
HD
$421B
$13.7M 2.12%
41,602
+1,141
+3% +$375K
AON icon
21
Aon
AON
$80.2B
$13.3M 2.06%
46,436
+1,582
+4% +$452K
GLW icon
22
Corning
GLW
$66B
$11.7M 1.81%
320,562
+22,468
+8% +$820K
TMO icon
23
Thermo Fisher Scientific
TMO
$181B
$11.4M 1.76%
19,896
+612
+3% +$350K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.3B
$11.3M 1.75%
652,020
-214,482
-25% -$3.72M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 1.75%
253,421
+16,920
+7% +$754K
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