GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
251
Iris Energy
IREN
$16B
– –
-500
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-355
ISRG icon
253
Intuitive Surgical
ISRG
$167B
– –
-248
IT icon
254
Gartner
IT
$10.4B
– –
-45
ITB icon
255
iShares US Home Construction ETF
ITB
$2.67B
– –
-443
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-80
ITW icon
257
Illinois Tool Works
ITW
$78.4B
– –
-77
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-27
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-563
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-387
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-341
IWL icon
262
iShares Russell Top 200 ETF
IWL
$2.09B
– –
-52
IWM icon
263
iShares Russell 2000 ETF
IWM
$77.2B
– –
-25
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-9
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-266
IXN icon
266
iShares Global Tech ETF
IXN
$7.34B
– –
-92
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-978
IYH icon
268
iShares US Healthcare ETF
IYH
$2.95B
– –
-115
JBL icon
269
Jabil
JBL
$33.9B
– –
-299
JLL icon
270
Jones Lang LaSalle
JLL
$16.2B
– –
-20
JMEE icon
271
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-5
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-1,018
JOBY icon
273
Joby Aviation
JOBY
$9.03B
– –
-200
KD icon
274
Kyndryl
KD
$3.25B
– –
-6
KKR icon
275
KKR & Co
KKR
$92.4B
– –
-37
9 10
11
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