GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $375M

AUM

$375M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

4.74%

Top 10 Holdings %Top 10 Hldgs %

60.84%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$5.37M
2	Vanguard FTSE Developed Markets ETF VEA	$1.59M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard Long-Term Bond ETF BLV	$955K
5	Vanguard Small-Cap Value ETF VBR	$862K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$1.55M
2	Vanguard Total Bond Market BND	$703K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$354K
4	iShares National Muni Bond ETF MUB	$291K
5	Vanguard S&P 500 ETF VOO	$199K

Sector Composition

1	Technology	2.56%
2	Healthcare	1.37%
3	Financials	0.98%
4	Communication Services	0.79%
5	Consumer Discretionary	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $134B	$51.1M	13.64%	295,989 +8,202	+3%	+$1.42M
2	2 Vanguard Growth ETF VUG $165B	$41.4M	11.04%	111,652 -161	-0.1%	-$59.7K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$29.1M	7.76%	572,182 +31,276	+6%	+$1.59M
4	4 iShares Core US Aggregate Bond ETF AGG $124B	$28.6M	7.63%	288,986 -15,662	-5%	-$1.55M
5	5 Vanguard Small-Cap Value ETF VBR $28.5B	$20.4M	5.44%	109,424 +4,625	+4%	+$862K
6	6 Vanguard Mid-Cap ETF VO $79.9B	$17.2M	4.59%	66,545 +3,091	+5%	+$799K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$13.8M	3.67%	174,452 -4,484	-3%	-$354K
8	8 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$12M	3.21%	145,139 +3,358	+2%	+$279K
9	9 Vanguard Real Estate ETF VNQ $33.6B	$7.35M	1.96%	81,234 +4,920	+6%	+$445K
10	10 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$7.1M	1.89%	180,401 +11,536	+7%	+$454K
11	11 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$6.54M	1.74%	85,363 +70,187	+462%	+$5.37M
12	12 Apple AAPL $3.01T	$6.31M	1.68%	28,401 +485	+2%	+$108K
13	13 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$5.98M	1.59%	162,411 +10,061	+7%	+$370K
14	14 Schwab US TIPS ETF SCHP $12.7B	$4.47M	1.19%	166,391 +9,470	+6%	+$255K
15	15 Vanguard Long-Term Bond ETF BLV $6.05B	$4.22M	1.13%	59,976 +13,558	+29%	+$955K
16	16 iShares MSCI EAFE ETF EFA $63.1B	$4.16M	1.11%	50,944 +203	+0.4%	+$16.6K
17	17 Vanguard Total International Bond ETF BNDX $65.9B	$3.99M	1.06%	81,768 +4,018	+5%	+$196K
18	18 Schwab US Large-Cap Value ETF SCHV $12.2B	$3.76M	1%	141,280 +20,797	+17%	+$553K
19	19 Schwab US Aggregate Bond ETF SCHZ $8.46B	$3.39M	0.91%	146,504 -7,421	-5%	-$172K
20	20 iShares Core S&P Mid-Cap ETF IJH $91.6B	$3.32M	0.89%	56,957 +3,915	+7%	+$228K
21	21 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$2.78M	0.74%	61,321 +1,166	+2%	+$52.8K
22	22 iShares Russell 2000 Growth ETF IWO $11.2B	$2.69M	0.72%	10,519 -73	-0.7%	-$18.7K
23	23 iShares National Muni Bond ETF MUB $38.5B	$2.47M	0.66%	23,438 -2,758	-11%	-$291K
24	24 Berkshire Hathaway Class B BRK.B $1.08T	$2.23M	0.6%	4,189 -313	-7%	-$167K
25	25 Vanguard Short-Term Bond ETF BSV $38B	$1.97M	0.53%	25,146 -1,537	-6%	-$120K