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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
+1.03%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VTV icon
Vanguard Value ETF
VTV
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$859K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K
2
GILD icon
Gilead Sciences
GILD
+$220K
3
WLK icon
Westlake Corp
WLK
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.64M 0.58%
11,207
+202
+2% +$30K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.62M 0.57%
22,462
+2,577
+13% +$185K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.54%
3,778
+192
+5% +$78.5K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.53M 0.54%
19,818
-509
-3% -$39.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.44%
11,803
-1,226
-9% -$130K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.15M 0.4%
5,929
-5
-0.1% -$919
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.13M 0.4%
8,901
-5
-0.1% -$596
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.38%
1,988
-163
-8% -$85.3K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.07M 0.38%
11,398
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$992K 0.35%
6,516
-68
-1% -$10.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$986K 0.35%
2,054
+2
+0.1% +$900
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$947K 0.33%
16,153
-296
-2% -$17.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$929K 0.33%
18,544
-2,030
-10% -$102K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$889K 0.31%
11,357
-672
-6% -$53.4K
LLY icon
40
Eli Lilly
LLY
$1.05T
$862K 0.3%
+952
New +$762K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$849K 0.3%
13,074
-5
-0% -$324
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$810K 0.28%
15,802
-22
-0.1% -$1.12K
TSM icon
43
TSMC
TSM
$2.07T
$772K 0.27%
4,427
– –
NVDA icon
44
NVIDIA
NVDA
$4.91T
$758K 0.27%
6,132
-98
-2% -$9.91K
MSFT icon
45
Microsoft
MSFT
$2.93T
$748K 0.26%
1,673
+159
+11% +$67.1K
VTWG icon
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$731K 0.26%
3,821
-19
-0.5% -$3.59K
JPM icon
47
JPMorgan Chase
JPM
$907B
$697K 0.25%
3,448
-131
-4% -$25.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$620K 0.22%
3,382
-98
-3% -$16.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$588K 0.21%
1,075
+99
+10% +$52.1K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.83B
$578K 0.2%
6,589
+830
+14% +$71.2K
1
2
3 4

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Grey Fox Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grey Fox Wealth Advisors held 139 positions worth $284M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $17.7M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Eli Lilly: 952 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $161K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2024 buy was Eli Lilly: 952 shares worth $862K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $2.39M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
  • Grey Fox Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $290K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2024.
  • Grey Fox Wealth Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $284M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.