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
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$46.1K 0.01%
+1,652
TGT icon
227
Target
TGT
$41.2B
$45.8K 0.01%
+510
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$45.5K 0.01%
+1,047
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$41.4K 0.01%
+396
AMAT icon
230
Applied Materials
AMAT
$214B
$41.4K 0.01%
+202
CB icon
231
Chubb
CB
$116B
$41.2K 0.01%
+146
DHI icon
232
D.R. Horton
DHI
$48.2B
$39.8K 0.01%
+235
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$39.5K 0.01%
+383
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$68.1B
$39.5K 0.01%
+280
FCX icon
235
Freeport-McMoran
FCX
$63.9B
$39.3K 0.01%
+1,001
AME icon
236
Ametek
AME
$45.9B
$39.2K 0.01%
+209
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$39K 0.01%
+236
FENI icon
238
Fidelity Enhanced International ETF
FENI
$5.36B
$38.3K 0.01%
+1,087
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$38.1K 0.01%
+459
ADBE icon
240
Adobe
ADBE
$137B
$37.7K 0.01%
+107
IR icon
241
Ingersoll Rand
IR
$31.5B
$35.9K 0.01%
+435
AIQ icon
242
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$35.5K 0.01%
+718
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$35.4K 0.01%
+560
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$34.8K 0.01%
+365
ENB icon
245
Enbridge
ENB
$104B
$34.3K 0.01%
+680
XYL icon
246
Xylem
XYL
$34.3B
$34.2K 0.01%
+232
CM icon
247
Canadian Imperial Bank of Commerce
CM
$80.7B
$34K 0.01%
+426
AXP icon
248
American Express
AXP
$254B
$33.5K 0.01%
+101
SHEL icon
249
Shell
SHEL
$215B
$33.5K 0.01%
+469
UNH icon
250
UnitedHealth
UNH
$308B
$33.4K 0.01%
+97