GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.85M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$913K
2
+$615K
3
+$615K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.12M 0.51%
59,249
-375
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.08M 0.5%
42,457
+23,692
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.5T
$1.98M 0.47%
11,247
-3
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.87M 0.45%
23,818
-1,328
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.2B
$1.83M 0.44%
17,556
-5,882
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.74M 0.41%
21,518
+3,848
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.4%
3,451
-738
JNJ icon
33
Johnson & Johnson
JNJ
$454B
$1.6M 0.38%
10,453
-10
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.37%
32,797
-6,761
AMZN icon
35
Amazon
AMZN
$2.66T
$1.45M 0.35%
6,631
+120
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.4M 0.33%
17,566
+19
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.8B
$1.27M 0.3%
11,541
-15
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.22M 0.29%
8,136
+573
BND icon
39
Vanguard Total Bond Market
BND
$137B
$1.12M 0.27%
15,186
-224
JPM icon
40
JPMorgan Chase
JPM
$863B
$1.05M 0.25%
3,607
-12
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.04M 0.25%
11,040
+2,149
MSFT icon
42
Microsoft
MSFT
$3.76T
$1M 0.24%
2,018
-5
TSM icon
43
TSMC
TSM
$1.53T
$940K 0.22%
4,138
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$940K 0.22%
9,918
+2,764
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12B
$925K 0.22%
5,866
-541
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$677B
$896K 0.21%
1,445
-313
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.51T
$807K 0.19%
4,548
+1,367
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$794K 0.19%
10,906
+34
LLY icon
49
Eli Lilly
LLY
$865B
$777K 0.19%
997
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$735K 0.18%
13,924
-1,182
1
2
3 4