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
G icon
501
Genpact
G
$7.6B
$1.63K ﹤0.01%
+39
HQY icon
502
HealthEquity
HQY
$8.52B
$1.61K ﹤0.01%
+17
XYZ
503
Block Inc
XYZ
$36.5B
$1.59K ﹤0.01%
+22
DAL icon
504
Delta Air Lines
DAL
$42.5B
$1.59K ﹤0.01%
+28
IQLT icon
505
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.55K ﹤0.01%
+35
VLO icon
506
Valero Energy
VLO
$54.5B
$1.53K ﹤0.01%
+9
WAT icon
507
Waters Corp
WAT
$23.7B
$1.5K ﹤0.01%
+5
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.49K ﹤0.01%
+19
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$1.49K ﹤0.01%
+15
ARGX icon
510
argenx
ARGX
$56.4B
$1.48K ﹤0.01%
+2
CHTR icon
511
Charter Communications
CHTR
$25.6B
$1.38K ﹤0.01%
+5
MGA icon
512
Magna International
MGA
$13.9B
$1.37K ﹤0.01%
+29
SOFI icon
513
SoFi Technologies
SOFI
$35.6B
$1.32K ﹤0.01%
+50
NVAX icon
514
Novavax
NVAX
$1.07B
$1.3K ﹤0.01%
+150
GSHD icon
515
Goosehead Insurance
GSHD
$1.89B
$1.26K ﹤0.01%
+17
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.26K ﹤0.01%
+27
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.26K ﹤0.01%
+9
GEV icon
518
GE Vernova
GEV
$163B
$1.23K ﹤0.01%
+2
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.2K ﹤0.01%
+4
CMS icon
520
CMS Energy
CMS
$22.1B
$1.17K ﹤0.01%
+16
XMLV icon
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.14K ﹤0.01%
+18
DFEN icon
522
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$307M
$1.1K ﹤0.01%
+16
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$1.09K ﹤0.01%
+8
SRTA
524
Strata Critical Medical Inc
SRTA
$361M
$1.01K ﹤0.01%
+200
COIN icon
525
Coinbase
COIN
$71B
$1.01K ﹤0.01%
+3