GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.78%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+26%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$8.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$318K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Five Below
FIVE
|
$211K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$205K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.52% |
24,987
+2,525
| +11% | +$190K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.52% |
11,179
+214
| +2% | +$35.5K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 0.49% |
36,591
-1,705
| -4% | -$82.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.48% |
10,728
-479
| -4% | -$77.6K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.56M | 0.44% |
16,175
+4,777
| +42% | +$461K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.43% |
19,142
-676
| -3% | -$54.3K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.31M | 0.36% |
15,063
+3,706
| +33% | +$322K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.35% |
11,472
-331
| -3% | -$36.6K |
|
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.18M | 0.33% |
5,703
+1,882
| +49% | +$390K |
|
35
Amazon
AMZN
$2.44T
| $1.12M | 0.31% |
6,012
+83
| +1% | +$15.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.31% |
1,944
-44
| -2% | -$25.3K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.3% |
6,498
-18
| -0.3% | -$3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.28% |
16,173
+20
| +0.1% | +$1.26K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 0.28% |
7,621
-1,280
| -14% | -$169K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.28% |
2,051
-3
| -0.1% | -$1.47K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $972K | 0.27% |
10,182
+7,528
| +284% | +$719K |
|
42
NVIDIA
NVDA
$4.24T
| $860K | 0.24% |
7,082
+950
| +15% | +$115K |
|
43
Eli Lilly
LLY
$657B
| $844K | 0.24% |
952
| – | – |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $819K | 0.23% |
11,413
-1,661
| -13% | -$119K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $808K | 0.23% |
1,527
+466
| +44% | +$247K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $803K | 0.22% |
15,248
-554
| -4% | -$29.2K |
|
47
TSMC
TSM
$1.2T
| $777K | 0.22% |
4,456
+29
| +0.7% | +$5.06K |
|
48
JPMorgan Chase
JPM
$829B
| $742K | 0.21% |
3,518
+70
| +2% | +$14.8K |
|
49
Microsoft
MSFT
$3.77T
| $735K | 0.2% |
1,708
+35
| +2% | +$15.1K |
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $690K | 0.19% |
13,488
-5,056
| -27% | -$258K |
|