GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+6.41%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$21.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.15M
2
NVDA icon
NVIDIA
NVDA
$3.85M
3
VUG icon
Vanguard Growth ETF
VUG
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$913K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$615K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.12M 0.51%
59,249
-375
-0.6% -$13.4K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.08M 0.5%
42,457
+23,692
+126% +$1.16M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$1.98M 0.47%
11,247
-3
-0% -$529
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.87M 0.45%
23,818
-1,328
-5% -$105K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$1.83M 0.44%
17,556
-5,882
-25% -$615K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.74M 0.41%
21,518
+3,848
+22% +$310K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.4%
3,451
-738
-18% -$358K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.6M 0.38%
10,453
-10
-0.1% -$1.53K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.57M 0.37%
32,797
-6,761
-17% -$323K
AMZN icon
35
Amazon
AMZN
$2.4T
$1.45M 0.35%
6,631
+120
+2% +$26.3K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.4M 0.33%
17,566
+19
+0.1% +$1.52K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 0.3%
11,541
-15
-0.1% -$1.65K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.22M 0.29%
8,136
+573
+8% +$86.2K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$1.12M 0.27%
15,186
-224
-1% -$16.5K
JPM icon
40
JPMorgan Chase
JPM
$824B
$1.05M 0.25%
3,607
-12
-0.3% -$3.48K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.04M 0.25%
11,040
+2,149
+24% +$203K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1M 0.24%
2,018
-5
-0.2% -$2.49K
TSM icon
43
TSMC
TSM
$1.18T
$940K 0.22%
4,138
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$3.69B
$940K 0.22%
9,918
+2,764
+39% +$262K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$925K 0.22%
5,866
-541
-8% -$85.3K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$896K 0.21%
1,445
-313
-18% -$194K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$807K 0.19%
4,548
+1,367
+43% +$242K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$794K 0.19%
10,906
+34
+0.3% +$2.48K
LLY icon
49
Eli Lilly
LLY
$659B
$777K 0.19%
997
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$735K 0.18%
13,924
-1,182
-8% -$62.4K
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