GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
426
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
– –
-2
IDLV icon
427
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-1,750
IE icon
428
Ivanhoe Electric
IE
$1.82B
– –
-30
IDXX icon
429
Idexx Laboratories
IDXX
$44.3B
– –
-8
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-277
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
– –
-765
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-1,572
ILMN icon
433
Illumina
ILMN
$24.6B
– –
-27
INFY icon
434
Infosys
INFY
$50.2B
– –
-2,027
INTC icon
435
Intel
INTC
$498B
– –
-533
INTU icon
436
Intuit
INTU
$81.2B
– –
-144
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-35
IR icon
438
Ingersoll Rand
IR
$28.3B
– –
-435
IREN icon
439
Iris Energy
IREN
$19.4B
– –
-500
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
– –
-355
ISRG icon
441
Intuitive Surgical
ISRG
$149B
– –
-248
IT icon
442
Gartner
IT
$11B
– –
-45
ITB icon
443
iShares US Home Construction ETF
ITB
$2.62B
– –
-443
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
– –
-80
ITW icon
445
Illinois Tool Works
ITW
$72.7B
– –
-77
IUSB icon
446
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
-27
IVE icon
447
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-563
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$74.9B
– –
-387
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,364
IWL icon
450
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-52
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