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
VTWG icon
26
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$2.57M 0.52%
10,981
+216
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.29M 0.47%
59,413
+164
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.16M 0.44%
43,165
+708
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$1.98M 0.4%
18,564
+1,008
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$1.92M 0.39%
10,363
-90
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.86M 0.38%
23,570
-248
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.37%
3,564
+113
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.78M 0.36%
21,924
+406
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.59M 0.32%
17,927
+361
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.58M 0.32%
32,681
-116
AMZN icon
36
Amazon
AMZN
$2.51T
$1.43M 0.29%
6,499
-132
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.26%
11,563
+22
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.26M 0.26%
7,641
-495
VOO icon
39
Vanguard S&P 500 ETF
VOO
$800B
$1.24M 0.25%
+2,027
BND icon
40
Vanguard Total Bond Market
BND
$142B
$1.2M 0.24%
16,111
+925
JPM icon
41
JPMorgan Chase
JPM
$838B
$1.13M 0.23%
3,589
-18
TSM icon
42
TSMC
TSM
$1.51T
$1.12M 0.23%
4,011
-127
MSFT icon
43
Microsoft
MSFT
$3.64T
$1.12M 0.23%
2,164
+146
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.08M 0.22%
10,787
-253
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.07M 0.22%
6,062
+196
IYR icon
46
iShares US Real Estate ETF
IYR
$4.13B
$1.01M 0.21%
10,432
+514
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.81T
$935K 0.19%
3,839
-709
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$698B
$900K 0.18%
1,348
-97
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$829K 0.17%
11,280
+374
LLY icon
50
Eli Lilly
LLY
$936B
$765K 0.16%
1,002
+5
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