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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

1
+$5.48M
2
+$656K
3
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$153B
$842K 0.16%
11,429
-544
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$772K 0.15%
10,555
-69
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$152B
$764K 0.15%
9,905
+6,271
QQQ icon
54
Invesco QQQ Trust
QQQ
$494B
$610K 0.12%
1,058
+32
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
$604K 0.12%
1,630
+312
IVV icon
56
iShares Core S&P 500 ETF
IVV
$846B
$559K 0.11%
856
+14
PNC icon
57
PNC Financial Services
PNC
$89B
$554K 0.11%
+2,663
NFLX icon
58
Netflix
NFLX
$352B
$551K 0.11%
5,733
+213
VGT icon
59
Vanguard Information Technology ETF
VGT
$151B
$550K 0.11%
6,304
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.7B
$543K 0.1%
+21,930
AM icon
61
Antero Midstream
AM
$10.1B
$525K 0.1%
23,016
SCHH icon
62
Schwab US REIT ETF
SCHH
$9.82B
$519K 0.1%
24,153
-1,704
ABBV icon
63
AbbVie
ABBV
$381B
$486K 0.09%
2,235
-360
WMT icon
64
Walmart Inc
WMT
$903B
$472K 0.09%
3,789
+316
AVGO icon
65
Broadcom
AVGO
$2.25T
$463K 0.09%
1,495
+41
HD icon
66
Home Depot
HD
$311B
$457K 0.09%
1,389
+51
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$456K 0.09%
3,221
+158
CVX icon
68
Chevron
CVX
$375B
$449K 0.09%
2,169
+21
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.83B
$446K 0.09%
6,479
-78,427
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$436K 0.08%
14,956
-903
ONEV icon
71
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$431M
$422K 0.08%
3,143
+6
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$419K 0.08%
4,583
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$416K 0.08%
+16,234
FIVE icon
74
Five Below
FIVE
$12.4B
$405K 0.08%
1,772
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$109B
$399K 0.08%
1,855
-76
1 2
3
4 5