GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Stryker
SYK
|
+$13.3M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $82.4M | 8.79% |
+188,685
| New | +$82.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $62.5M | 6.66% |
3,323,865
+2,996,382
| +915% | +$56.3M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $51.6M | 5.5% |
991,562
-132,748
| -12% | -$6.9M |
|
4
Apple
AAPL
$3.47T
| $39.5M | 4.21% |
205,158
-67,473
| -25% | -$13M |
|
|
5
Microsoft
MSFT
$3.79T
| $35.2M | 3.76% |
93,739
-40,500
| -30% | -$15.2M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.9M | 3.4% |
621,877
-10,058
| -2% | -$516K |
|
7
JB Hunt Transport Services
JBHT
$13.4B
| $31.2M | 3.32% |
156,000
+23,699
| +18% | +$4.73M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $29.3M | 3.12% |
+406,372
| New | +$29.3M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $29M | 3.09% |
577,279
-9,046
| -2% | -$454K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $28.3M | 3.02% |
207,751
+115,270
| +125% | +$15.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $23.9M | 2.55% |
169,895
-96,722
| -36% | -$13.6M |
|
12
Walmart
WMT
$825B
| $20.7M | 2.2% |
393,249
-106,317
| -21% | -$5.59M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.4M | 2.17% |
57,111
+1,367
| +2% | +$488K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20.2M | 2.15% |
209,208
+23,672
| +13% | +$2.28M |
|
15
Vanguard Total International Stock ETF
VXUS
$104B
| $19.5M | 2.08% |
336,014
+65,887
| +24% | +$3.82M |
|
16
iShares Semiconductor ETF
SOXX
$14B
| $16.8M | 1.79% |
87,312
+1,326
| +2% | +$255K |
|
17
Amazon
AMZN
$2.43T
| $16.1M | 1.72% |
105,907
+2,625
| +3% | +$399K |
|
18
JPMorgan Chase
JPM
$844B
| $15.9M | 1.69% |
93,409
-1,142
| -1% | -$194K |
|
19
Invesco QQQ Trust
QQQ
$373B
| $14.5M | 1.55% |
35,412
-34
| -0.1% | -$13.9K |
|
20
Caterpillar
CAT
$202B
| $14.3M | 1.52% |
48,319
-6,186
| -11% | -$1.83M |
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.3M | 1.52% |
161,325
-3,395
| -2% | -$300K |
|
22
Accenture
ACN
$149B
| $14.1M | 1.51% |
40,272
-27,300
| -40% | -$9.58M |
|
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $14.1M | 1.5% |
+70,203
| New | +$14.1M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14M | 1.5% |
253,140
+242,470
| +2,272% | +$13.4M |
|
25
Merck
MRK
$207B
| $13.9M | 1.48% |
127,060
-26,001
| -17% | -$2.83M |
|