GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-765
IHE icon
552
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-192
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.22B
– –
-810
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-822
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
– –
-1,572
ILMN icon
556
Illumina
ILMN
$19.8B
– –
-27
INFY icon
557
Infosys
INFY
$54.5B
– –
-2,027
INTC icon
558
Intel
INTC
$328B
– –
-533
INTU icon
559
Intuit
INTU
$113B
– –
-144
IQLT icon
560
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-35
IR icon
561
Ingersoll Rand
IR
$32.8B
– –
-435
IREN icon
562
Iris Energy
IREN
$16.1B
– –
-500
ISTB icon
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-355
ISRG icon
564
Intuitive Surgical
ISRG
$172B
– –
-248
IT icon
565
Gartner
IT
$10.6B
– –
-45
ITB icon
566
iShares US Home Construction ETF
ITB
$2.69B
– –
-443
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
– –
-80
ITW icon
568
Illinois Tool Works
ITW
$76.9B
– –
-77
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-27
IVE icon
570
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-563
IWD icon
571
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-387
IWF icon
572
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-341
IWL icon
573
iShares Russell Top 200 ETF
IWL
$2.1B
– –
-52
IWM icon
574
iShares Russell 2000 ETF
IWM
$77.6B
– –
-25
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-9
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