GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-1,030
VFH icon
527
Vanguard Financials ETF
VFH
$13.1B
– –
-127
UNP icon
528
Union Pacific
UNP
$149B
– –
-208
URI icon
529
United Rentals
URI
$50.1B
– –
-7
USB icon
530
US Bancorp
USB
$88.5B
– –
-399
USMC icon
531
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
– –
-1,100
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-365
VB icon
533
Vanguard Small-Cap ETF
VB
$76.9B
– –
-637
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-4
VCR icon
535
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-130
XLG icon
536
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-1,376
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-677
XMLV icon
538
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
– –
-18
XMMO icon
539
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
– –
-178
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-2,338
VHT icon
541
Vanguard Health Care ETF
VHT
$16.6B
– –
-22
PTNQ icon
542
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-1,550
AUSF icon
543
Global X Adaptive US Factor ETF
AUSF
$866M
– –
-604
ABT icon
544
Abbott
ABT
$168B
– –
-1,546
ACGL icon
545
Arch Capital
ACGL
$34.8B
– –
-50
ACM icon
546
Aecom
ACM
$11.2B
– –
-40
ADBE icon
547
Adobe
ADBE
$98.8B
– –
-107
ADI icon
548
Analog Devices
ADI
$181B
– –
-21
ADP icon
549
Automatic Data Processing
ADP
$80.7B
– –
-265
AEE icon
550
Ameren
AEE
$31.2B
– –
-18
20 21
22
23 24