GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
-3.53%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$13M
Cap. Flow %
6.54%
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.31M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.41M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.7M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.02M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEV icon
26
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$1.79M 0.9%
17,072
+305
+2% +$32K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 0.88%
44,813
-32,508
-42% -$1.27M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.85%
16,301
+1,727
+12% +$179K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.78%
20,992
-36,768
-64% -$2.71M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.54M 0.77%
58,851
+215
+0.4% +$5.63K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.47M 0.74%
11,220
-20
-0.2% -$2.62K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.42M 0.71%
20,281
-10,454
-34% -$729K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.57%
23,734
-11,291
-32% -$543K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.13M 0.57%
43,307
-50,316
-54% -$1.31M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.52%
2,944
-140
-5% -$49K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$1M 0.5%
7,327
+238
+3% +$32.5K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
$974K 0.49%
10,233
+916
+10% +$87.2K
SMLV icon
38
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$963K 0.48%
9,737
-20,448
-68% -$2.02M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$917K 0.46%
18,411
+5,108
+38% +$255K
AMZN icon
40
Amazon
AMZN
$2.44T
$855K 0.43%
6,725
-126
-2% -$16K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$694K 0.35%
10,646
-6,584
-38% -$429K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$685K 0.34%
9,843
-5,030
-34% -$350K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$664K 0.33%
12,804
-3,705
-22% -$192K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$604K 0.3%
34,040
-924
-3% -$16.4K
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$582K 0.29%
3,569
-3,654
-51% -$596K
JPM icon
46
JPMorgan Chase
JPM
$829B
$544K 0.27%
3,748
+55
+1% +$7.98K
DHR icon
47
Danaher
DHR
$147B
$515K 0.26%
2,077
-162
-7% -$40.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$484K 0.24%
3,671
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$478K 0.24%
1,115
-4
-0.4% -$1.72K
SYK icon
50
Stryker
SYK
$150B
$477K 0.24%
1,742
– –
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