GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+1.03%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
62
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$862K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
Westlake Corp
WLK
|
$217K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$204K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$200K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.58% |
11,207
+202
| +2% | +$29.5K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.57% |
22,462
+2,577
| +13% | +$186K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.54% |
3,778
+192
| +5% | +$78.1K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.54% |
19,818
-509
| -3% | -$39.3K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.44% |
11,803
-1,226
| -9% | -$131K |
|
31
Amazon
AMZN
$2.44T
| $1.15M | 0.4% |
5,929
-5
| -0.1% | -$966 |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.4% |
8,901
-5
| -0.1% | -$637 |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.38% |
1,988
-163
| -8% | -$89K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.07M | 0.38% |
11,398
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $992K | 0.35% |
6,516
-68
| -1% | -$10.4K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $986K | 0.35% |
2,054
+2
| +0.1% | +$960 |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $947K | 0.33% |
16,153
-296
| -2% | -$17.4K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $929K | 0.33% |
18,544
-2,030
| -10% | -$102K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $889K | 0.31% |
11,357
-672
| -6% | -$52.6K |
|
|
40
Eli Lilly
LLY
$657B
| $862K | 0.3% |
+952
| New | +$862K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $849K | 0.3% |
13,074
-5
| -0% | -$325 |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.28% |
15,802
-22
| -0.1% | -$1.13K |
|
43
TSMC
TSM
$1.2T
| $772K | 0.27% |
4,427
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $758K | 0.27% |
6,132
+5,509
| +884% | +$681K |
|
45
Microsoft
MSFT
$3.77T
| $748K | 0.26% |
1,673
+159
| +11% | +$71.1K |
|
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $731K | 0.26% |
3,821
-19
| -0.5% | -$3.64K |
|
47
JPMorgan Chase
JPM
$829B
| $697K | 0.25% |
3,448
-131
| -4% | -$26.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.22% |
3,382
-98
| -3% | -$18K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 0.21% |
1,075
+99
| +10% | +$54.2K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $578K | 0.2% |
6,589
+830
| +14% | +$72.8K |
|