GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-2.95%
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
-$4.75M
(-0.33%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.69M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.08M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$752B
| $145M | 10.02% |
281,899
+6,027
| +2% | +$3.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.4B
| $141M | 9.72% |
6,363,308
+439,500
| +7% | +$9.7M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $82.3M | 5.69% |
1,566,603
+237,097
| +18% | +$12.5M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $58.6M | 4.06% |
1,119,882
+80,115
| +8% | +$4.2M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $58.3M | 4.03% |
1,151,353
+388,666
| +51% | +$19.7M |
|
6
Apple
AAPL
$3.53T
| $52.3M | 3.62% |
235,407
-1,180
| -0.5% | -$262K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$106B
| $51.6M | 3.57% |
831,083
+126,396
| +18% | +$7.85M |
|
|
8
Walmart
WMT
$825B
| $51.1M | 3.54% |
582,548
-69,279
| -11% | -$6.08M |
|
9
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $48M | 3.32% |
328,706
+2,834
| +0.9% | +$414K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $44.5M | 3.08% |
466,239
+42,593
| +10% | +$4.06M |
|
11
Microsoft
MSFT
$3.78T
| $40.2M | 2.78% |
107,135
-1,138
| -1% | -$427K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $36.2M | 2.51% |
209,144
+27,071
| +15% | +$4.69M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $33.8M | 2.34% |
413,426
-22,355
| -5% | -$1.83M |
|
14
Financial Select Sector SPDR Fund
XLF
$54B
| $31.4M | 2.17% |
631,079
+38,323
| +6% | +$1.91M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $31.3M | 2.17% |
239,100
+9,622
| +4% | +$1.26M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.2M | 2.16% |
58,542
+2,633
| +5% | +$1.4M |
|
17
NVIDIA
NVDA
$4.26T
| $31.1M | 2.15% |
287,025
+9,807
| +4% | +$1.06M |
|
18
iShares Russell 2000 ETF
IWM
$67.5B
| $30.5M | 2.11% |
152,972
+13,300
| +10% | +$2.65M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 2.11% |
522,791
+62,788
| +14% | +$3.66M |
|
20
Invesco QQQ Trust
QQQ
$374B
| $29.7M | 2.06% |
63,427
+5,845
| +10% | +$2.74M |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $26.7M | 1.85% |
170,921
-2,848
| -2% | -$445K |
|
22
JB Hunt Transport Services
JBHT
$13.2B
| $25.3M | 1.75% |
171,290
+6,090
| +4% | +$901K |
|
23
Amazon
AMZN
$2.5T
| $21.9M | 1.51% |
115,031
-3,090
| -3% | -$588K |
|
24
iShares Semiconductor ETF
SOXX
$14.3B
| $20.3M | 1.4% |
107,850
+711
| +0.7% | +$134K |
|
25
Vanguard Energy ETF
VDE
$7.33B
| $19.3M | 1.33% |
148,496
+14,156
| +11% | +$1.84M |
|