GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.01%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.45B
AUM Growth
+$247M
(+21%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 3 |
Walmart
WMT
|
+$20.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
| 3 |
Home Depot
HD
|
+$11.8M |
| 4 |
Charles Schwab
SCHW
|
+$11M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 4.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$743B
| $149M | 10.25% |
275,872
+26,973
| +11% | +$14.5M |
|
2
Schwab US Large- Cap ETF
SCHX
$60.5B
| $137M | 9.47% |
5,923,808
+629,120
| +12% | +$14.6M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $68.5M | 4.72% |
1,329,506
+228,493
| +21% | +$11.8M |
|
4
Apple
AAPL
$3.51T
| $59.2M | 4.09% |
236,587
+16,148
| +7% | +$4.04M |
|
|
5
Walmart
WMT
$827B
| $58.9M | 4.06% |
651,827
+226,530
| +53% | +$20.5M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $53.8M | 3.71% |
1,039,767
+389,339
| +60% | +$20.1M |
|
7
Microsoft
MSFT
$3.83T
| $45.6M | 3.15% |
108,273
+5,578
| +5% | +$2.35M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.8M | 3.09% |
325,872
+92,996
| +40% | +$12.8M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$105B
| $41.5M | 2.86% |
704,687
+372,972
| +112% | +$22M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $39.2M | 2.7% |
423,646
+111,036
| +36% | +$10.3M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $38.4M | 2.65% |
762,687
+129,709
| +20% | +$6.53M |
|
12
NVIDIA
NVDA
$4.33T
| $37.2M | 2.57% |
277,218
+9,746
| +4% | +$1.31M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.3M | 2.36% |
435,781
+15,967
| +4% | +$1.26M |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $33.1M | 2.28% |
173,769
+15,028
| +9% | +$2.86M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $31.9M | 2.2% |
+182,073
| New | +$31.9M |
|
16
iShares Russell 2000 ETF
IWM
$67.2B
| $30.9M | 2.13% |
139,672
+11,015
| +9% | +$2.43M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $30.2M | 2.09% |
229,478
+17,923
| +8% | +$2.36M |
|
18
Invesco QQQ Trust
QQQ
$376B
| $29.4M | 2.03% |
57,582
+14,047
| +32% | +$7.18M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.7M | 1.98% |
460,003
+127,463
| +38% | +$7.94M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.5B
| $28.6M | 1.98% |
592,756
+305,765
| +107% | +$14.8M |
|
21
JB Hunt Transport Services
JBHT
$13.2B
| $28.2M | 1.94% |
165,200
+1,490
| +0.9% | +$254K |
|
22
Amazon
AMZN
$2.47T
| $25.9M | 1.79% |
118,121
+5,711
| +5% | +$1.25M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.3M | 1.75% |
55,909
+5,008
| +10% | +$2.27M |
|
24
iShares Semiconductor ETF
SOXX
$14.1B
| $23.1M | 1.59% |
107,139
+11,278
| +12% | +$2.43M |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $16.8M | 1.16% |
28,716
+914
| +3% | +$535K |
|