GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
305
New
1
Increased
44
Reduced
34
Closed
203
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23M |
| 3 |
Walmart
WMT
|
$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$13.3M |
Top Sells
| 1 |
Shell
SHEL
|
$13.4M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
Caterpillar
CAT
|
$6.26M |
| 4 |
Jacobs Solutions
J
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.57M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 9.89% | 210,989 +22,304 | +12% | +$10.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $96.6M | 9.43% | 1,557,081 +449,126 | +41% | +$27.9M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $52.1M | 5.08% | 1,009,242 +17,680 | +2% | +$912K |
|
4
Microsoft
MSFT
$3.77T
| $39.8M | 3.88% | 94,636 +897 | +1% | +$377K |
|
5
Apple
AAPL
$3.45T
| $35.5M | 3.46% | 206,843 +1,685 | +0.8% | +$289K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.6M | 3.18% | 636,203 +14,326 | +2% | +$735K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $32M | 3.12% | 160,530 +4,530 | +3% | +$903K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.2M | 3.05% | 211,389 +3,638 | +2% | +$537K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.1M | 2.94% | 597,293 +20,014 | +3% | +$1.01M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 2.83% | 380,557 -25,815 | -6% | -$1.97M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.2M | 2.65% | 287,075 +77,867 | +37% | +$7.37M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 2.41% | 58,874 +1,763 | +3% | +$741K |
|
|
13
Walmart
WMT
$774B
| $24M | 2.34% | 398,505 +267,422 | +204% | +$16.1M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.5M | 2.29% | 186,284 +182,501 | +4,824% | +$23M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 2.19% | 147,763 -22,132 | -13% | -$3.37M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $21.9M | 2.14% | 363,531 +27,517 | +8% | +$1.66M |
|
17
NVIDIA
NVDA
$4.24T
| $20.6M | 2.01% | 22,807 +227 | +1% | +$205K |
|
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $19.9M | 1.94% | 87,888 +58,784 | +202% | +$13.3M |
|
19
Amazon
AMZN
$2.44T
| $18.7M | 1.82% | 103,667 -2,240 | -2% | -$404K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 1.74% | 293,681 +243,053 | +480% | +$14.8M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 1.68% | 81,677 +11,474 | +16% | +$2.41M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.63% | 37,543 +2,131 | +6% | +$946K |
|
23
JPMorgan Chase
JPM
$829B
| $16.3M | 1.59% | 81,517 -11,892 | -13% | -$2.38M |
|
24
ASML
ASML
$292B
| $14.8M | 1.45% | 15,294 -1,136 | -7% | -$1.1M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $13.1M | 1.28% | 99,757 +99,334 | +23,483% | +$13.1M |
|