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
PYPL icon
401
PayPal
PYPL
$57.3B
$6.44K ﹤0.01%
+96
ZBH icon
402
Zimmer Biomet
ZBH
$18.5B
$6.42K ﹤0.01%
+65
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1B
$6.36K ﹤0.01%
+99
SPGI icon
404
S&P Global
SPGI
$151B
$6.33K ﹤0.01%
+13
RKLB icon
405
Rocket Lab Corp
RKLB
$23.9B
$6.23K ﹤0.01%
+130
AZN icon
406
AstraZeneca
AZN
$282B
$6.14K ﹤0.01%
+80
PRU icon
407
Prudential Financial
PRU
$38.3B
$6.12K ﹤0.01%
+59
CRL icon
408
Charles River Laboratories
CRL
$9.09B
$6.1K ﹤0.01%
+39
VONE icon
409
Vanguard Russell 1000 ETF
VONE
$7.15B
$6.05K ﹤0.01%
+20
IWM icon
410
iShares Russell 2000 ETF
IWM
$72.4B
$6.01K ﹤0.01%
+25
JLL icon
411
Jones Lang LaSalle
JLL
$15.6B
$5.97K ﹤0.01%
+20
T icon
412
AT&T
T
$180B
$5.96K ﹤0.01%
+211
OMC icon
413
Omnicom Group
OMC
$22.5B
$5.89K ﹤0.01%
+72
TRV icon
414
Travelers Companies
TRV
$63.4B
$5.86K ﹤0.01%
+21
FBND icon
415
Fidelity Total Bond ETF
FBND
$22.9B
$5.85K ﹤0.01%
+126
SITE icon
416
SiteOne Landscape Supply
SITE
$5.97B
$5.8K ﹤0.01%
+45
VHT icon
417
Vanguard Health Care ETF
VHT
$17.3B
$5.71K ﹤0.01%
+22
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.57K ﹤0.01%
+50
CTAS icon
419
Cintas
CTAS
$74.2B
$5.54K ﹤0.01%
+27
BK icon
420
Bank of New York Mellon
BK
$78.9B
$5.34K ﹤0.01%
+49
VNOM icon
421
Viper Energy
VNOM
$6.7B
$5.31K ﹤0.01%
+139
ACM icon
422
Aecom
ACM
$13.7B
$5.21K ﹤0.01%
+40
MRNA icon
423
Moderna
MRNA
$9.84B
$5.19K ﹤0.01%
+201
ADI icon
424
Analog Devices
ADI
$136B
$5.16K ﹤0.01%
+21
IDXX icon
425
Idexx Laboratories
IDXX
$58B
$5.11K ﹤0.01%
+8