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
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
476
Mondelez International
MDLZ
$72.3B
$2.58K ﹤0.01%
+41
EOG icon
477
EOG Resources
EOG
$60.5B
$2.58K ﹤0.01%
+23
ILMN icon
478
Illumina
ILMN
$19.6B
$2.56K ﹤0.01%
+27
CSGP icon
479
CoStar Group
CSGP
$29.3B
$2.53K ﹤0.01%
+30
CVS icon
480
CVS Health
CVS
$95.2B
$2.49K ﹤0.01%
+33
ROK icon
481
Rockwell Automation
ROK
$45B
$2.45K ﹤0.01%
+7
GD icon
482
General Dynamics
GD
$91.3B
$2.41K ﹤0.01%
+7
EBAY icon
483
eBay
EBAY
$37.1B
$2.37K ﹤0.01%
+26
EQT icon
484
EQT Corp
EQT
$38.2B
$2.29K ﹤0.01%
+42
NBIX icon
485
Neurocrine Biosciences
NBIX
$15.2B
$2.25K ﹤0.01%
+16
W icon
486
Wayfair
W
$12.4B
$2.14K ﹤0.01%
+24
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.1K ﹤0.01%
+46
HDB icon
488
HDFC Bank
HDB
$184B
$1.98K ﹤0.01%
+58
DGICA icon
489
Donegal Group Class A
DGICA
$730M
$1.94K ﹤0.01%
+100
UBS icon
490
UBS Group
UBS
$121B
$1.93K ﹤0.01%
+47
NSC icon
491
Norfolk Southern
NSC
$66B
$1.91K ﹤0.01%
+6
AEE icon
492
Ameren
AEE
$27.4B
$1.88K ﹤0.01%
+18
FND icon
493
Floor & Decor
FND
$7.14B
$1.84K ﹤0.01%
+25
WEC icon
494
WEC Energy
WEC
$34.9B
$1.83K ﹤0.01%
+16
PKG icon
495
Packaging Corp of America
PKG
$17.8B
$1.75K ﹤0.01%
+8
PII icon
496
Polaris
PII
$3.75B
$1.74K ﹤0.01%
+30
BKCH icon
497
Global X Blockchain ETF
BKCH
$347M
$1.73K ﹤0.01%
+20
CMI icon
498
Cummins
CMI
$70.1B
$1.69K ﹤0.01%
+4
LCII icon
499
LCI Industries
LCII
$2.77B
$1.68K ﹤0.01%
+18
CDW icon
500
CDW
CDW
$18.7B
$1.64K ﹤0.01%
+10