GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
10.11%
This Quarter Return
+4.51%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
560
New
167
Increased
177
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 2 |
Vanguard Value ETF
VTV
|
$1.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$665K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$586K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$378K |
| 5 |
Constellation Energy
CEG
|
$334K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $31.7K | 0.02% |
149
+18
| +14% | +$3.82K |
|
227
AT&T
T
$212B
| $31.6K | 0.02% |
1,644
+1,640
| +41,000% | +$31.6K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $30.9K | 0.02% |
1,145
| – | – |
|
229
Xylem
XYL
$34.2B
| $30.9K | 0.02% |
295
+39
| +15% | +$4.08K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $30.8K | 0.02% |
+332
| New | +$30.8K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $30.8K | 0.02% |
1,468
+4
| +0.3% | +$84 |
|
232
Ulta Beauty
ULTA
$23.1B
| $30.6K | 0.02% |
56
| – | – |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29.9K | 0.02% |
+295
| New | +$29.9K |
|
234
California Water Service
CWT
$2.81B
| $29.3K | 0.02% |
504
| – | – |
|
235
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $29.2K | 0.02% |
+1,207
| New | +$29.2K |
|
236
Air Products & Chemicals
APD
$64.5B
| $28.9K | 0.02% |
100
+3
| +3% | +$867 |
|
237
American Water Works
AWK
$28B
| $28.9K | 0.02% |
197
+5
| +3% | +$732 |
|
238
Autoliv
ALV
$9.58B
| $28.5K | 0.02% |
+305
| New | +$28.5K |
|
239
Capital One
COF
$142B
| $28.4K | 0.02% |
295
+127
| +76% | +$12.2K |
|
240
McDonald's
MCD
$224B
| $28.3K | 0.02% |
101
+51
| +102% | +$14.3K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $27.7K | 0.02% |
120
+20
| +20% | +$4.62K |
|
242
Adobe
ADBE
$148B
| $27.4K | 0.02% |
71
+29
| +69% | +$11.2K |
|
243
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $27K | 0.02% |
+545
| New | +$27K |
|
244
Citizens Financial Group
CFG
$22.3B
| $26.6K | 0.02% |
875
| – | – |
|
245
Chubb
CB
$111B
| $25.9K | 0.02% |
133
+10
| +8% | +$1.95K |
|
246
Parker-Hannifin
PH
$96.1B
| $25.9K | 0.02% |
77
+13
| +20% | +$4.37K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $25.6K | 0.02% |
72
+20
| +38% | +$7.1K |
|
248
Ross Stores
ROST
$49.4B
| $24.8K | 0.01% |
234
+50
| +27% | +$5.31K |
|
|
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $24.6K | 0.01% |
1,615
| – | – |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $24.6K | 0.01% |
+103
| New | +$24.6K |
|