GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$169B
$64.4M 13.19%
337,318
+11,751
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$57.8M 11.82%
118,405
-2,530
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$44.3M 9.07%
709,603
+52,814
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$27.8M 5.69%
278,213
-4,101
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34B
$26M 5.32%
122,772
+2,790
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$22M 4.51%
282,832
+91,080
VO icon
7
Vanguard Mid-Cap ETF
VO
$95B
$21.7M 4.45%
74,903
+3,332
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$16.1M 3.29%
170,785
+6,580
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$13.4M 2.74%
168,131
-11,996
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$9.59M 1.96%
204,859
+8,082
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.7B
$8.58M 1.76%
96,961
+5,241
AAPL icon
12
Apple
AAPL
$3.87T
$7.76M 1.59%
28,551
-1,706
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$7.1M 1.45%
189,948
+12,602
NVDA icon
14
NVIDIA
NVDA
$4.38T
$6.14M 1.26%
32,909
+457
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$6.05B
$5.9M 1.21%
84,906
+10,803
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.6B
$5.35M 1.1%
202,024
+10,884
EFA icon
17
iShares MSCI EAFE ETF
EFA
$73.9B
$5.19M 1.06%
54,078
-416
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.11M 1.05%
172,431
-9,236
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$76B
$4.53M 0.93%
93,773
+5,393
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.07M 0.83%
61,691
-1,433
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.47M 0.71%
64,532
-2,163
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$3.26M 0.67%
10,426
-448
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.25M 0.67%
139,039
-1,114
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13B
$3.02M 0.62%
9,351
-343
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$2.75M 0.56%
22,565
+20
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