GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+5.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.2B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 5 |
Broadcom
AVGO
|
+$6.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.04M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 4 |
JPMorgan Chase
JPM
|
+$3.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $131M | 10.92% |
248,899
+34,018
| +16% | +$18M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.5B
| $120M | 9.95% |
5,294,688
+512,799
| +11% | +$11.6M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $59.1M | 4.92% |
1,101,013
+63,989
| +6% | +$3.44M |
|
4
Apple
AAPL
$3.51T
| $51.4M | 4.27% |
220,439
+13,907
| +7% | +$3.24M |
|
5
Microsoft
MSFT
$3.83T
| $44.2M | 3.67% |
102,695
+7,601
| +8% | +$3.27M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.9M | 2.98% |
232,876
+19,720
| +9% | +$3.04M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.8M | 2.9% |
419,814
+35,394
| +9% | +$2.94M |
|
8
Walmart
WMT
$827B
| $34.3M | 2.85% |
425,297
+3,553
| +0.8% | +$287K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.3M | 2.85% |
650,428
+16,987
| +3% | +$895K |
|
10
NVIDIA
NVDA
$4.33T
| $32.5M | 2.7% |
267,472
+35,195
| +15% | +$4.27M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $32.1M | 2.67% |
632,978
+34,355
| +6% | +$1.74M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $30.7M | 2.55% |
312,610
+17,206
| +6% | +$1.69M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $28.7M | 2.38% |
211,555
+22,197
| +12% | +$3.01M |
|
|
14
iShares Russell 2000 ETF
IWM
$67.2B
| $28.4M | 2.36% |
128,657
+44,763
| +53% | +$9.89M |
|
15
JB Hunt Transport Services
JBHT
$13.2B
| $28.2M | 2.35% |
163,710
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $26.5M | 2.21% |
158,741
+12,858
| +9% | +$2.15M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.4M | 1.95% |
50,901
-8,319
| -14% | -$3.83M |
|
18
iShares Semiconductor ETF
SOXX
$14.1B
| $22.1M | 1.84% |
95,861
+8,389
| +10% | +$1.93M |
|
|
19
Vanguard Total International Stock ETF
VXUS
$105B
| $21.5M | 1.79% |
331,715
-46,611
| -12% | -$3.02M |
|
20
Invesco QQQ Trust
QQQ
$376B
| $21.2M | 1.77% |
43,535
+4,526
| +12% | +$2.21M |
|
21
Amazon
AMZN
$2.47T
| $20.9M | 1.74% |
112,410
+9,880
| +10% | +$1.84M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.7M | 1.72% |
332,540
+32,444
| +11% | +$2.02M |
|
23
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16M | 1.33% |
197,491
+17,924
| +10% | +$1.45M |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $15.9M | 1.32% |
27,802
+2,202
| +9% | +$1.26M |
|
25
Home Depot
HD
$421B
| $14.8M | 1.23% |
36,580
+2,993
| +9% | +$1.21M |
|