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
+$169M
(+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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.94% |
14,482
+299
| +2% | +$33K |
|
27
iShares MSCI EAFE ETF
EFA
$65B
| $1.5M | 0.89% |
21,016
+3,210
| +18% | +$230K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.49M | 0.88% |
58,432
+140
| +0.2% | +$3.57K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.41M | 0.83% |
28,758
+4,449
| +18% | +$218K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.74% |
4,051
-50
| -1% | -$15.4K |
|
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.23M | 0.73% |
7,443
-365
| -5% | -$60.2K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.2M | 0.71% |
16,284
+1,877
| +13% | +$138K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.12M | 0.66% |
16,591
+825
| +5% | +$55.8K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.07M | 0.63% |
15,373
-972
| -6% | -$68K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $985K | 0.58% |
7,188
-101
| -1% | -$13.8K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $945K | 0.56% |
17,669
-137
| -0.8% | -$7.33K |
|
37
Antero Midstream
AM
$8.53B
| $880K | 0.52% |
83,903
+60,887
| +265% | +$639K |
|
38
Amazon
AMZN
$2.37T
| $869K | 0.51% |
8,411
+195
| +2% | +$20.1K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24B
| $838K | 0.5% |
9,443
-1,387
| -13% | -$123K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $825K | 0.49% |
15,125
+1,242
| +9% | +$67.8K |
|
41
JPMorgan Chase
JPM
$817B
| $772K | 0.46% |
5,927
+193
| +3% | +$25.2K |
|
42
Merck
MRK
$213B
| $765K | 0.45% |
7,143
-215
| -3% | -$23K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $723K | 0.43% |
17,084
+7,788
| +84% | +$330K |
|
44
Schwab US REIT ETF
SCHH
$8.26B
| $674K | 0.4% |
34,569
+23,457
| +211% | +$457K |
|
45
TSMC
TSM
$1.18T
| $637K | 0.38% |
6,811
-37
| -0.5% | -$3.46K |
|
46
Danaher
DHR
$144B
| $615K | 0.36% |
2,438
+9
| +0.4% | +$2.27K |
|
47
Invesco QQQ Trust
QQQ
$358B
| $600K | 0.35% |
1,867
-110
| -6% | -$35.3K |
|
48
Antero Resources
AR
$9.91B
| $591K | 0.35% |
25,612
+24,861
| +3,310% | +$574K |
|
49
Chevron
CVX
$324B
| $588K | 0.35% |
3,604
-108
| -3% | -$17.6K |
|
50
Accenture
ACN
$157B
| $569K | 0.34% |
1,991
+1
| +0.1% | +$286 |
|