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
HAPI icon
376
Harbor Human Capital Factor US Large Cap ETF
HAPI
$441M
$8.38K ﹤0.01%
+208
UBER icon
377
Uber
UBER
$188B
$8.13K ﹤0.01%
+83
PINS icon
378
Pinterest
PINS
$18.5B
$8.04K ﹤0.01%
+250
SNPS icon
379
Synopsys
SNPS
$88.9B
$7.89K ﹤0.01%
+16
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$7.26B
$7.83K ﹤0.01%
+61
DD icon
381
DuPont de Nemours
DD
$16.6B
$7.79K ﹤0.01%
+239
ANET icon
382
Arista Networks
ANET
$161B
$7.72K ﹤0.01%
+53
UL icon
383
Unilever
UL
$146B
$7.65K ﹤0.01%
+129
BMY icon
384
Bristol-Myers Squibb
BMY
$104B
$7.53K ﹤0.01%
+167
MSI icon
385
Motorola Solutions
MSI
$62.6B
$7.33K ﹤0.01%
+16
FSLR icon
386
First Solar
FSLR
$27.5B
$7.28K ﹤0.01%
+33
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.17K ﹤0.01%
+55
CLS icon
388
Celestica
CLS
$35.5B
$7.14K ﹤0.01%
+29
ZBRA icon
389
Zebra Technologies
ZBRA
$13.1B
$7.13K ﹤0.01%
+24
BFAM icon
390
Bright Horizons
BFAM
$5.9B
$6.95K ﹤0.01%
+64
URI icon
391
United Rentals
URI
$51.8B
$6.86K ﹤0.01%
+7
RCL icon
392
Royal Caribbean
RCL
$72.5B
$6.82K ﹤0.01%
+21
APO icon
393
Apollo Global Management
APO
$78.1B
$6.8K ﹤0.01%
+51
CAH icon
394
Cardinal Health
CAH
$47.5B
$6.75K ﹤0.01%
+43
IYH icon
395
iShares US Healthcare ETF
IYH
$3.53B
$6.74K ﹤0.01%
+115
PGR icon
396
Progressive
PGR
$133B
$6.7K ﹤0.01%
+27
CDNS icon
397
Cadence Design Systems
CDNS
$91.5B
$6.67K ﹤0.01%
+19
CHH icon
398
Choice Hotels
CHH
$4.24B
$6.52K ﹤0.01%
+61
EME icon
399
Emcor
EME
$27.4B
$6.5K ﹤0.01%
+10
ORLY icon
400
O'Reilly Automotive
ORLY
$83.2B
$6.47K ﹤0.01%
+60