GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.51%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
560
New
167
Increased
177
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 2 |
Vanguard Value ETF
VTV
|
$1.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$665K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$586K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$378K |
| 5 |
Constellation Energy
CEG
|
$334K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$120B
| $2.64K | ﹤0.01% |
+2
| New | +$2.64K |
|
402
Atmos Energy
ATO
$26.6B
| $2.58K | ﹤0.01% |
+23
| New | +$2.58K |
|
403
HubSpot
HUBS
$24.2B
| $2.57K | ﹤0.01% |
+6
| New | +$2.57K |
|
404
Mid-America Apartment Communities
MAA
$16.8B
| $2.57K | ﹤0.01% |
17
| – | – |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.45K | ﹤0.01% |
+23
| New | +$2.45K |
|
406
Knight Transportation
KNX
$7.06B
| $2.38K | ﹤0.01% |
42
| – | – |
|
407
Verisk Analytics
VRSK
$37.6B
| $2.3K | ﹤0.01% |
+12
| New | +$2.3K |
|
408
CVS Health
CVS
$93.1B
| $2.23K | ﹤0.01% |
30
| – | – |
|
409
Cullen/Frost Bankers
CFR
$8.3B
| $2.21K | ﹤0.01% |
+21
| New | +$2.21K |
|
410
Equinix
EQIX
$75B
| $2.17K | ﹤0.01% |
+3
| New | +$2.17K |
|
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $2.17K | ﹤0.01% |
69
+10
| +17% | +$315 |
|
412
Sea Limited
SE
$109B
| $2.16K | ﹤0.01% |
+25
| New | +$2.16K |
|
413
Linde
LIN
$220B
| $2.13K | ﹤0.01% |
+6
| New | +$2.13K |
|
414
Blackstone
BX
$131B
| $2.11K | ﹤0.01% |
+24
| New | +$2.11K |
|
415
Constellation Brands
STZ
$25.8B
| $2.03K | ﹤0.01% |
+9
| New | +$2.03K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.42B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|
417
Mitsubishi UFJ Financial
MUFG
$173B
| $1.99K | ﹤0.01% |
+312
| New | +$1.99K |
|
418
TransUnion
TRU
$17B
| $1.99K | ﹤0.01% |
+32
| New | +$1.99K |
|
419
Broadridge
BR
$29.2B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
420
Norfolk Southern
NSC
$62.5B
| $1.91K | ﹤0.01% |
9
-12
| -57% | -$2.54K |
|
421
Enphase Energy
ENPH
$4.78B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
422
DexCom
DXCM
$31B
| $1.86K | ﹤0.01% |
+16
| New | +$1.86K |
|
423
Wayfair
W
$10.3B
| $1.82K | ﹤0.01% |
53
| – | – |
|
424
Genpact
G
$7.79B
| $1.8K | ﹤0.01% |
39
| – | – |
|
425
Roper Technologies
ROP
$56.2B
| $1.76K | ﹤0.01% |
+4
| New | +$1.76K |
|