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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.11K | ﹤0.01% |
+173
| New | +$4.11K |
|
327
Elevance Health
ELV
$72.4B
| $4.1K | ﹤0.01% |
+8
| New | +$4.1K |
|
328
LPL Financial
LPLA
$28.9B
| $3.68K | ﹤0.01% |
+17
| New | +$3.68K |
|
329
Progressive
PGR
$144B
| $3.5K | ﹤0.01% |
+27
| New | +$3.5K |
|
330
Albemarle
ALB
$9.39B
| $3.47K | ﹤0.01% |
+16
| New | +$3.47K |
|
331
Aecom
ACM
$16.4B
| $3.31K | ﹤0.01% |
+39
| New | +$3.31K |
|
332
SPDR Portfolio TIPS ETF
SPIP
$958M
| $3.3K | ﹤0.01% |
+128
| New | +$3.3K |
|
333
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.87K | ﹤0.01% |
+38
| New | +$2.87K |
|
334
Electronic Arts
EA
$42.9B
| $2.81K | ﹤0.01% |
+23
| New | +$2.81K |
|
335
CVS Health
CVS
$93.9B
| $2.8K | ﹤0.01% |
+30
| New | +$2.8K |
|
336
Anavex Life Sciences
AVXL
$819M
| $2.78K | ﹤0.01% |
+300
| New | +$2.78K |
|
337
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72K | ﹤0.01% |
+133
| New | +$2.72K |
|
338
Mid-America Apartment Communities
MAA
$16.7B
| $2.67K | ﹤0.01% |
+17
| New | +$2.67K |
|
339
United Rentals
URI
$61.3B
| $2.49K | ﹤0.01% |
+7
| New | +$2.49K |
|
340
American Express
AXP
$228B
| $2.36K | ﹤0.01% |
+16
| New | +$2.36K |
|
341
NXP Semiconductors
NXPI
$57.5B
| $2.21K | ﹤0.01% |
+14
| New | +$2.21K |
|
342
Knight Transportation
KNX
$7.03B
| $2.2K | ﹤0.01% |
+42
| New | +$2.2K |
|
343
ConocoPhillips
COP
$124B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
|
LTHM
344
DELISTED
Livent Corporation
LTHM
| $1.87K | ﹤0.01% |
+94
| New | +$1.87K |
|
345
Genpact
G
$7.75B
| $1.81K | ﹤0.01% |
+39
| New | +$1.81K |
|
346
CDW
CDW
$21.1B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.77K | ﹤0.01% |
+59
| New | +$1.77K |
|
348
Coinbase
COIN
$77.9B
| $1.77K | ﹤0.01% |
+50
| New | +$1.77K |
|
349
Wayfair
W
$10B
| $1.74K | ﹤0.01% |
+53
| New | +$1.74K |
|
350
Magna International
MGA
$12.8B
| $1.63K | ﹤0.01% |
+29
| New | +$1.63K |
|