GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$327K
2
+$255K
3
+$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$152B
$61M 12.44%
325,567
+18,136
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$58.1M 11.84%
120,935
+4,628
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$39.4M 8.02%
656,789
+48,923
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$28.3M 5.77%
282,314
-472
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.6B
$25.2M 5.13%
119,982
+5,216
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.7B
$21.1M 4.3%
71,571
+3,774
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$15.5M 3.16%
164,205
+10,273
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$15M 3.05%
191,752
+52,743
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.4M 2.94%
180,127
+6,936
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$9.21M 1.88%
196,777
+10,529
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$8.39M 1.71%
91,720
+6,860
AAPL icon
12
Apple
AAPL
$4.23T
$7.7M 1.57%
30,257
+417
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.7M 1.37%
177,346
+9,553
NVDA icon
14
NVIDIA
NVDA
$4.41T
$6.06M 1.23%
32,452
+83
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.29M 1.08%
181,667
-1,163
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.25M 1.07%
74,103
+9,948
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.7B
$5.15M 1.05%
191,140
+11,945
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.5B
$5.09M 1.04%
54,494
-10
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.37M 0.89%
88,380
+1,391
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.12M 0.84%
63,124
-803
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.61M 0.74%
66,695
+2,049
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$3.29M 0.67%
140,153
-31
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.9B
$3.1M 0.63%
9,694
-8
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.72M 0.55%
22,545
-50
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$2.64M 0.54%
10,874
-373
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