GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

1
+$5.48M
2
+$656K
3
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$69M 13.31%
351,488
+14,170
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$52.3M 10.1%
718,914
+8,484
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$49.2M 9.49%
767,016
+57,413
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$30.1M 5.8%
389,586
+106,754
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.7M 5.55%
289,549
+11,336
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$35.5B
$26.9M 5.19%
123,784
+1,012
VO icon
7
Vanguard Mid-Cap ETF
VO
$103B
$23.6M 4.56%
329,072
+29,460
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$17.1M 3.3%
176,876
+6,091
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$16.4M 3.16%
206,502
+38,371
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$12.3M 2.38%
263,119
+58,260
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.3B
$10.6M 2.05%
119,666
+22,705
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$9.65M 1.86%
262,025
+72,077
AAPL icon
13
Apple
AAPL
$4.63T
$7.35M 1.42%
28,954
+403
NVDA icon
14
NVIDIA
NVDA
$5.4T
$5.88M 1.13%
33,694
+785
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$5.47M 1.06%
56,288
+2,210
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.6B
$5.26M 1.01%
197,500
-4,524
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.25M 1.01%
172,099
-332
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.94M 0.95%
45,046
+22,481
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.67M 0.9%
69,223
+7,532
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$79B
$4.47M 0.86%
93,053
-720
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.97M 0.77%
73,522
+8,990
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.8B
$3.49M 0.67%
32,894
+8,891
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.22M 0.62%
138,541
-498
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.46T
$2.9M 0.56%
10,079
-347
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 0.56%
9,170
-181
1
2 3 4 5