GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$9.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Top Sells

1
+$6.08M
2
+$2.38M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

1 Technology 10.9%
2 Financials 5.23%
3 Consumer Staples 4.14%
4 Communication Services 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$145M 10.02%
281,899
+6,027
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.3B
$141M 9.72%
6,363,308
+439,500
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$82.3M 5.69%
1,566,603
+237,097
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$58.6M 4.06%
1,119,882
+80,115
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$58.3M 4.03%
1,151,353
+388,666
AAPL icon
6
Apple
AAPL
$4T
$52.3M 3.62%
235,407
-1,180
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$51.6M 3.57%
831,083
+126,396
WMT icon
8
Walmart
WMT
$807B
$51.1M 3.54%
582,548
-69,279
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.6B
$48M 3.32%
328,706
+2,834
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$44.5M 3.08%
466,239
+42,593
MSFT icon
11
Microsoft
MSFT
$3.85T
$40.2M 2.78%
107,135
-1,138
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$36.2M 2.51%
209,144
+27,071
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$33.8M 2.34%
413,426
-22,355
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.9B
$31.4M 2.17%
631,079
+38,323
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.9B
$31.3M 2.17%
239,100
+9,622
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$31.2M 2.16%
58,542
+2,633
NVDA icon
17
NVIDIA
NVDA
$4.93T
$31.1M 2.15%
287,025
+9,807
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$30.5M 2.11%
152,972
+13,300
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$30.5M 2.11%
522,791
+62,788
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$29.7M 2.06%
63,427
+5,845
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$26.7M 1.85%
170,921
-2,848
JBHT icon
22
JB Hunt Transport Services
JBHT
$16.1B
$25.3M 1.75%
171,290
+6,090
AMZN icon
23
Amazon
AMZN
$2.61T
$21.9M 1.51%
115,031
-3,090
SOXX icon
24
iShares Semiconductor ETF
SOXX
$16.7B
$20.3M 1.4%
107,850
+711
VDE icon
25
Vanguard Energy ETF
VDE
$7.22B
$19.3M 1.33%
148,496
+14,156
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