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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.82%
21,977
+961
+5% +$69.8K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.59M 0.82%
58,636
+204
+0.3% +$5.26K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.81%
14,574
+92
+0.6% +$10K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.69%
11,240
-4,175
-27% -$481K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.27M 0.66%
7,223
-220
-3% -$36.7K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.22M 0.63%
15,914
-370
-2% -$27K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.16M 0.6%
17,230
+639
+4% +$44.1K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.09M 0.56%
14,873
-500
-3% -$34.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.54%
3,084
-967
-24% -$316K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$998K 0.51%
7,089
-99
-1% -$13.4K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$987K 0.51%
17,957
+2,832
+19% +$157K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.4B
$910K 0.47%
9,317
-126
-1% -$11.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$898K 0.46%
16,509
-1,160
-7% -$62.9K
AMZN icon
39
Amazon
AMZN
$2.66T
$893K 0.46%
6,851
-1,560
-19% -$178K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$683K 0.35%
34,964
+395
+1% +$7.57K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$667K 0.34%
13,303
+2,577
+24% +$130K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$630K 0.32%
15,823
-1,261
-7% -$51K
DHR icon
43
Danaher
DHR
$144B
$538K 0.28%
2,526
-224
-8% -$47.4K
JPM icon
44
JPMorgan Chase
JPM
$907B
$537K 0.28%
3,693
-2,234
-38% -$307K
SYK icon
45
Stryker
SYK
$123B
$533K 0.27%
1,742
-158
-8% -$45.6K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$522K 0.27%
15,194
+138
+0.9% +$4.72K
MRK icon
47
Merck
MRK
$315B
$503K 0.26%
4,332
-2,811
-39% -$319K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$498K 0.26%
1,119
-94
-8% -$39.5K
TSM icon
49
TSMC
TSM
$2.07T
$453K 0.23%
4,466
-2,345
-34% -$218K
MSFT icon
50
Microsoft
MSFT
$2.93T
$448K 0.23%
1,315
-172
-12% -$53.9K
1
2
3 4 5

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Grey Fox Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.