GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.58%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.69% |
11,308
+88
| +0.8% | +$12.3K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.68% |
20,327
-665
| -3% | -$51.5K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.64% |
13,769
-2,532
| -16% | -$272K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.6% |
18,653
-1,628
| -8% | -$120K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.47% |
21,206
-2,528
| -11% | -$129K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.45% |
2,932
-12
| -0.4% | -$4.28K |
|
32
Amazon
AMZN
$2.44T
| $1.03M | 0.45% |
6,797
+72
| +1% | +$10.9K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.44% |
6,572
-755
| -10% | -$117K |
|
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1M | 0.44% |
+12,029
| New | +$1M |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $949K | 0.41% |
9,117
-1,116
| -11% | -$116K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $936K | 0.41% |
16,674
+3,870
| +30% | +$217K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $891K | 0.39% |
14,218
-24,910
| -64% | -$1.56M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $889K | 0.39% |
11,400
+4,979
| +78% | +$388K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $815K | 0.35% |
15,904
-2,507
| -14% | -$129K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $721K | 0.31% |
9,275
-568
| -6% | -$44.2K |
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $704K | 0.31% |
3,837
+268
| +8% | +$49.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.28% |
1,326
+211
| +19% | +$101K |
|
43
JPMorgan Chase
JPM
$829B
| $633K | 0.28% |
3,721
-27
| -0.7% | -$4.59K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $584K | 0.25% |
28,216
-5,824
| -17% | -$121K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $543K | 0.24% |
5,943
+1,400
| +31% | +$128K |
|
46
Stryker
SYK
$150B
| $523K | 0.23% |
1,742
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.23% |
3,676
+5
| +0.1% | +$705 |
|
48
Microsoft
MSFT
$3.77T
| $511K | 0.22% |
1,359
+79
| +6% | +$29.7K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.22% |
1,050
-9
| -0.8% | -$4.3K |
|
50
Accenture
ACN
$162B
| $494K | 0.21% |
1,409
+6
| +0.4% | +$2.11K |
|