GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+7.1%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
393
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$145B
| $15.6K | 0.01% |
+168
| New | +$15.6K |
|
252
Global Payments
GPN
$21.1B
| $15.6K | 0.01% |
+157
| New | +$15.6K |
|
253
Cineverse
CNVS
$77.3M
| $15.2K | 0.01% |
+39,229
| New | +$15.2K |
|
254
Gartner
IT
$19B
| $15.1K | 0.01% |
+45
| New | +$15.1K |
|
255
Waters Corp
WAT
$18B
| $15.1K | 0.01% |
+44
| New | +$15.1K |
|
256
BCE
BCE
$23.3B
| $14.6K | 0.01% |
+333
| New | +$14.6K |
|
257
Palantir
PLTR
$373B
| $14.6K | 0.01% |
+2,272
| New | +$14.6K |
|
258
Dollar General
DG
$24.3B
| $14.5K | 0.01% |
+59
| New | +$14.5K |
|
259
Corteva
CTVA
$50.4B
| $14.5K | 0.01% |
+247
| New | +$14.5K |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.5K | 0.01% |
+611
| New | +$14.5K |
|
261
Adobe
ADBE
$147B
| $14.1K | 0.01% |
+42
| New | +$14.1K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.1K | 0.01% |
+228
| New | +$14.1K |
|
263
Marathon Petroleum
MPC
$54.6B
| $14K | 0.01% |
+120
| New | +$14K |
|
264
Archer Daniels Midland
ADM
$29.8B
| $13.9K | 0.01% |
+150
| New | +$13.9K |
|
265
iShares US Healthcare ETF
IYH
$2.76B
| $13.6K | 0.01% |
+48
| New | +$13.6K |
|
266
L3Harris
LHX
$51.5B
| $13.5K | 0.01% |
+65
| New | +$13.5K |
|
267
McDonald's
MCD
$225B
| $13.2K | 0.01% |
+50
| New | +$13.2K |
|
268
Old Dominion Freight Line
ODFL
$31.5B
| $13.1K | 0.01% |
+46
| New | +$13.1K |
|
269
Dover
DOV
$24.5B
| $13K | 0.01% |
+96
| New | +$13K |
|
270
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.9K | 0.01% |
+60
| New | +$12.9K |
|
271
FMC
FMC
$4.88B
| $12.5K | 0.01% |
+100
| New | +$12.5K |
|
272
National Grid
NGG
$67.5B
| $12.4K | 0.01% |
+205
| New | +$12.4K |
|
273
Expedia Group
EXPE
$26.6B
| $12.3K | 0.01% |
+140
| New | +$12.3K |
|
274
Eversource Energy
ES
$23.8B
| $12.2K | 0.01% |
+146
| New | +$12.2K |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12K | 0.01% |
+207
| New | +$12K |
|