GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.85M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$913K
2
+$615K
3
+$615K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$54.6M 13.02%
307,431
+11,442
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$51M 12.17%
116,307
+4,655
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.7M 8.26%
607,866
+35,684
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$28.1M 6.69%
282,786
-6,200
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$22.5M 5.36%
114,766
+5,342
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$19M 4.54%
67,797
+1,252
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.8M 3.28%
173,191
-1,261
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$13.7M 3.26%
153,932
+8,793
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.8M 2.56%
139,009
+53,646
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.96M 1.9%
186,248
+5,847
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$7.56M 1.8%
84,860
+3,626
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.29M 1.5%
167,793
+5,382
AAPL icon
13
Apple
AAPL
$3.74T
$6.12M 1.46%
29,840
+1,439
NVDA icon
14
NVIDIA
NVDA
$4.46T
$5.11M 1.22%
32,369
+24,343
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.06M 1.21%
182,830
+41,550
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$4.87M 1.16%
54,504
+3,560
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.4B
$4.78M 1.14%
179,195
+12,804
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.46M 1.06%
64,155
+4,179
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.31M 1.03%
86,989
+5,221
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.96M 0.95%
63,927
+6,970
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.26M 0.78%
140,184
-6,320
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.2M 0.76%
64,646
+3,325
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.77M 0.66%
9,702
-817
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.47M 0.59%
22,595
+2,940
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$2.24M 0.54%
10,765
+1,363
1
2 3 4