GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.6%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
Top Sells
| 1 |
Antero Midstream
AM
|
$701K |
| 2 |
Invesco QQQ Trust
QQQ
|
$600K |
| 3 |
Antero Resources
AR
|
$591K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
US Bancorp
USB
|
$412K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.82% |
21,977
+961
| +5% | +$69.7K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.59M | 0.82% |
58,636
+204
| +0.3% | +$5.54K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.81% |
14,574
+92
| +0.6% | +$9.9K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.69% |
11,240
-4,175
| -27% | -$500K |
|
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.27M | 0.66% |
7,223
-220
| -3% | -$38.8K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.22M | 0.63% |
15,914
-370
| -2% | -$28.5K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.16M | 0.6% |
17,230
+639
| +4% | +$43.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.56% |
14,873
-500
| -3% | -$36.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.54% |
3,084
-967
| -24% | -$330K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $998K | 0.51% |
7,089
-99
| -1% | -$13.9K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $987K | 0.51% |
17,957
+2,832
| +19% | +$156K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $910K | 0.47% |
9,317
-126
| -1% | -$12.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $898K | 0.46% |
16,509
-1,160
| -7% | -$63.1K |
|
39
Amazon
AMZN
$2.41T
| $893K | 0.46% |
6,851
-1,560
| -19% | -$203K |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $683K | 0.35% |
34,964
+395
| +1% | +$7.71K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $667K | 0.34% |
13,303
+2,577
| +24% | +$129K |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $630K | 0.32% |
15,823
-1,261
| -7% | -$50.2K |
|
43
Danaher
DHR
$143B
| $538K | 0.28% |
2,526
-224
| -8% | -$47.7K |
|
44
JPMorgan Chase
JPM
$824B
| $537K | 0.28% |
3,693
-2,234
| -38% | -$325K |
|
45
Stryker
SYK
$149B
| $533K | 0.27% |
1,742
-158
| -8% | -$48.3K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $522K | 0.27% |
15,194
+138
| +0.9% | +$4.75K |
|
47
Merck
MRK
$210B
| $503K | 0.26% |
4,332
-2,811
| -39% | -$326K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $498K | 0.26% |
1,119
-94
| -8% | -$41.8K |
|
49
TSMC
TSM
$1.2T
| $453K | 0.23% |
4,466
-2,345
| -34% | -$238K |
|
50
Microsoft
MSFT
$3.76T
| $448K | 0.23% |
1,315
-172
| -12% | -$58.6K |
|