GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.98%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
$1.42M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$955K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$862K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Costco
COST
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.97M | 0.52% |
59,624
+147
| +0.2% | +$4.85K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.88M | 0.5% |
39,558
+3,570
| +10% | +$170K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.82M | 0.49% |
19,655
+4,329
| +28% | +$402K |
|
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.75M | 0.47% |
9,402
+3,694
| +65% | +$688K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.46% |
11,250
+312
| +3% | +$48.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.46% |
10,463
-100
| -0.9% | -$16.6K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.37% |
17,670
-1,423
| -7% | -$112K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.38M | 0.37% |
17,547
+2,781
| +19% | +$218K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.34% |
11,556
+98
| +0.9% | +$10.9K |
|
35
Amazon
AMZN
$2.44T
| $1.24M | 0.33% |
6,511
+394
| +6% | +$75K |
|
|
36
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.3% |
15,410
-9,572
| -38% | -$703K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.26% |
1,758
-128
| -7% | -$71.8K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $967K | 0.26% |
6,407
-110
| -2% | -$16.6K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $961K | 0.26% |
7,563
-10
| -0.1% | -$1.27K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $960K | 0.26% |
15,823
-283
| -2% | -$17.2K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $931K | 0.25% |
18,765
+5,171
| +38% | +$257K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $913K | 0.24% |
1,776
-387
| -18% | -$199K |
|
43
JPMorgan Chase
JPM
$829B
| $888K | 0.24% |
3,619
+99
| +3% | +$24.3K |
|
44
NVIDIA
NVDA
$4.24T
| $870K | 0.23% |
8,026
+944
| +13% | +$102K |
|
45
Eli Lilly
LLY
$657B
| $823K | 0.22% |
997
+44
| +5% | +$36.3K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $821K | 0.22% |
8,891
-627
| -7% | -$57.9K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $812K | 0.22% |
10,872
-30
| -0.3% | -$2.24K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.21% |
1,715
-159
| -8% | -$74.7K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $791K | 0.21% |
15,106
+5
| +0% | +$262 |
|
50
Microsoft
MSFT
$3.77T
| $760K | 0.2% |
2,023
+214
| +12% | +$80.4K |
|