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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
-3.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.11M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.36M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ONEV icon
26
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.79M 0.9%
17,072
+305
+2% +$33.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.88%
44,813
-32,508
-42% -$1.33M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.85%
16,301
+1,727
+12% +$183K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.55M 0.78%
20,992
-36,768
-64% -$2.75M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.54M 0.77%
58,851
+215
+0.4% +$5.87K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.74%
11,220
-20
-0.2% -$2.59K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.42M 0.71%
20,281
-10,454
-34% -$746K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.57%
23,734
-11,291
-32% -$559K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.13M 0.57%
43,307
-50,316
-54% -$1.37M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.52%
2,944
-140
-5% -$49.7K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1M 0.5%
7,327
+238
+3% +$34.1K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$974K 0.49%
10,233
+916
+10% +$89.9K
SMLV icon
38
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$963K 0.48%
9,737
-20,448
-68% -$2.14M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$917K 0.46%
18,411
+5,108
+38% +$256K
AMZN icon
40
Amazon
AMZN
$2.5T
$855K 0.43%
6,725
-126
-2% -$16.9K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$694K 0.35%
10,646
-6,584
-38% -$442K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$685K 0.34%
9,843
-5,030
-34% -$367K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$664K 0.33%
12,804
-3,705
-22% -$200K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$604K 0.3%
34,040
-924
-3% -$17.8K
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$582K 0.29%
3,569
-3,654
-51% -$636K
JPM icon
46
JPMorgan Chase
JPM
$939B
$544K 0.27%
3,748
+55
+1% +$8.24K
DHR icon
47
Danaher
DHR
$135B
$515K 0.26%
2,343
-183
-7% -$40.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$484K 0.24%
3,671
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$478K 0.24%
1,115
-4
-0.4% -$1.78K
SYK icon
50
Stryker
SYK
$127B
$477K 0.24%
1,742
– –
1
2
3 4

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Grey Fox Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Fox Wealth Advisors held 105 positions worth $199M, up 2.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grey Fox Wealth Advisors deployed $13.2M of net new capital in Q3 2023, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.58M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.
  • Grey Fox Wealth Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $10.6M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $4.58M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $630K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2023.
  • Grey Fox Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $199M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.