GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.8B
$2.57M 0.53%
24,003
+5,439
VTWG icon
27
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$2.48M 0.51%
10,509
-472
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$2.32M 0.48%
58,679
-734
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.22M 0.45%
44,113
+948
JNJ icon
30
Johnson & Johnson
JNJ
$595B
$2.09M 0.43%
10,120
-243
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.76M 0.36%
21,855
-69
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.69M 0.35%
3,358
-206
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$1.59M 0.33%
17,485
-442
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.52M 0.31%
31,617
-1,064
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.5M 0.31%
19,016
-4,554
AMZN icon
36
Amazon
AMZN
$2.24T
$1.44M 0.29%
6,227
-272
IYR icon
37
iShares US Real Estate ETF
IYR
$4.2B
$1.32M 0.27%
14,027
+3,595
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.18M 0.24%
7,020
-621
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.3B
$1.16M 0.24%
10,571
-992
TSM icon
40
TSMC
TSM
$1.83T
$1.16M 0.24%
3,793
-218
VOO icon
41
Vanguard S&P 500 ETF
VOO
$848B
$1.15M 0.24%
1,839
-188
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$1.12M 0.23%
3,566
-273
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.05M 0.21%
5,794
-268
LLY icon
44
Eli Lilly
LLY
$951B
$1.03M 0.21%
959
-43
JPM icon
45
JPMorgan Chase
JPM
$810B
$979K 0.2%
3,038
-551
MSFT icon
46
Microsoft
MSFT
$3T
$976K 0.2%
2,018
-146
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$24.7B
$971K 0.2%
9,467
-1,320
BND icon
48
Vanguard Total Bond Market
BND
$151B
$887K 0.18%
11,973
-4,138
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$880K 0.18%
17,704
+9,599
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$872K 0.18%
1,275
-73
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