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
YETI icon
526
Yeti Holdings
YETI
$3.29B
$995 ﹤0.01%
+30
DFIV icon
527
Dimensional International Value ETF
DFIV
$14.9B
$969 ﹤0.01%
+21
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$70.6B
$920 ﹤0.01%
+34
ALB icon
529
Albemarle
ALB
$15.1B
$912 ﹤0.01%
+11
BATRA icon
530
Atlanta Braves Holdings Series A
BATRA
$2.67B
$909 ﹤0.01%
+20
PJT icon
531
PJT Partners
PJT
$4.02B
$889 ﹤0.01%
+5
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$870 ﹤0.01%
+10
SNY icon
533
Sanofi
SNY
$121B
$850 ﹤0.01%
+18
CFG icon
534
Citizens Financial Group
CFG
$23.5B
$832 ﹤0.01%
+16
AFRM icon
535
Affirm
AFRM
$22.1B
$804 ﹤0.01%
+11
WST icon
536
West Pharmaceutical
WST
$19.6B
$787 ﹤0.01%
+3
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$13.4B
$692 ﹤0.01%
+7
PLAB icon
538
Photronics
PLAB
$1.39B
$689 ﹤0.01%
+30
MSGS icon
539
Madison Square Garden
MSGS
$5.34B
$681 ﹤0.01%
+3
EIX icon
540
Edison International
EIX
$22B
$663 ﹤0.01%
+12
VTRS icon
541
Viatris
VTRS
$12.3B
$618 ﹤0.01%
+62
EWC icon
542
iShares MSCI Canada ETF
EWC
$3.46B
$607 ﹤0.01%
+12
MAS icon
543
Masco
MAS
$13.3B
$588 ﹤0.01%
+8
POR icon
544
Portland General Electric
POR
$5.57B
$547 ﹤0.01%
+12
PENN icon
545
PENN Entertainment
PENN
$1.96B
$539 ﹤0.01%
+28
LULU icon
546
lululemon athletica
LULU
$21.6B
$534 ﹤0.01%
+3
EFX icon
547
Equifax
EFX
$25.5B
$513 ﹤0.01%
+2
BUZZ icon
548
VanEck Social Sentiment ETF
BUZZ
$107M
$504 ﹤0.01%
+14
MU icon
549
Micron Technology
MU
$270B
$502 ﹤0.01%
+3
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$481 ﹤0.01%
+9