GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-1.21%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
73
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$232K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$218K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
Green Brick Partners
GRBK
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.19% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.79% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.56% |
4,502
+63
| +1% | +$28.6K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.49% |
24,982
-5
| -0% | -$360 |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.71M | 0.47% |
35,988
-603
| -2% | -$28.6K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.58M | 0.43% |
15,326
-849
| -5% | -$87.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.42% |
10,563
-165
| -2% | -$23.9K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.41% |
19,093
-49
| -0.3% | -$3.85K |
|
32
Amazon
AMZN
$2.44T
| $1.34M | 0.37% |
6,117
+105
| +2% | +$23K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.29M | 0.35% |
14,766
-297
| -2% | -$25.9K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.33% |
11,458
-14
| -0.1% | -$1.49K |
|
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.2M | 0.33% |
5,708
+5
| +0.1% | +$1.05K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.32% |
2,163
+636
| +42% | +$343K |
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 0.31% |
+15,176
| New | +$1.13M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.3% |
1,886
-58
| -3% | -$34.1K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.29% |
6,517
+19
| +0.3% | +$3.12K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.29% |
7,573
-48
| -0.6% | -$6.69K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.26% |
1,874
-177
| -9% | -$90.5K |
|
42
NVIDIA
NVDA
$4.24T
| $951K | 0.26% |
7,082
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $925K | 0.25% |
16,106
-67
| -0.4% | -$3.85K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $881K | 0.24% |
9,518
-664
| -7% | -$61.5K |
|
45
JPMorgan Chase
JPM
$829B
| $844K | 0.23% |
3,520
+2
| +0.1% | +$479 |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.21% |
15,101
-147
| -1% | -$7.6K |
|
47
TSMC
TSM
$1.2T
| $779K | 0.21% |
3,933
-523
| -12% | -$104K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $763K | 0.21% |
10,902
-511
| -4% | -$35.8K |
|
49
Microsoft
MSFT
$3.77T
| $763K | 0.21% |
1,809
+101
| +6% | +$42.6K |
|
50
Eli Lilly
LLY
$657B
| $735K | 0.2% |
953
+1
| +0.1% | +$772 |
|