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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$759K 0.16%
10,624
-656
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$742K 0.15%
10,087
-90
QQQ icon
53
Invesco QQQ Trust
QQQ
$420B
$631K 0.13%
1,026
-21
VGT icon
54
Vanguard Information Technology ETF
VGT
$121B
$594K 0.12%
788
+2
ABBV icon
55
AbbVie
ABBV
$369B
$593K 0.12%
2,595
-70
IVV icon
56
iShares Core S&P 500 ETF
IVV
$782B
$576K 0.12%
842
-85
SCHH icon
57
Schwab US REIT ETF
SCHH
$9.99B
$540K 0.11%
25,857
+1,523
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
$522K 0.11%
1,557
-23
NFLX icon
59
Netflix
NFLX
$411B
$518K 0.11%
5,520
+20
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$517K 0.11%
15,859
-538
IWV icon
61
iShares Russell 3000 ETF
IWV
$18.8B
$510K 0.1%
1,318
AVGO icon
62
Broadcom
AVGO
$1.92T
$503K 0.1%
1,454
-33
HD icon
63
Home Depot
HD
$348B
$460K 0.09%
1,338
-19
SYK icon
64
Stryker
SYK
$131B
$457K 0.09%
1,296
-258
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$456K 0.09%
3,063
-660
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$105B
$424K 0.09%
1,931
-50
ONEV icon
67
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$418K 0.09%
3,137
-710
AM icon
68
Antero Midstream
AM
$10.1B
$409K 0.08%
23,016
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$395K 0.08%
4,583
+57
WMT icon
70
Walmart Inc
WMT
$1.02T
$388K 0.08%
3,473
+18
DHR icon
71
Danaher
DHR
$138B
$378K 0.08%
1,647
-41
RIVN icon
72
Rivian
RIVN
$21.4B
$370K 0.08%
18,756
+1,151
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$338K 0.07%
4,035
-392
FIVE icon
74
Five Below
FIVE
$13.1B
$334K 0.07%
1,772
-63
CVX icon
75
Chevron
CVX
$366B
$327K 0.07%
2,148
-15
1 2
3
4 5