GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.41%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.15M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$615K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$615K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 0.9% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $733K | 0.17% |
547
| – | – |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $689K | 0.16% |
10,245
-5,578
| -35% | -$375K |
|
53
Invesco QQQ Trust
QQQ
$359B
| $643K | 0.15% |
1,165
-550
| -32% | -$304K |
|
54
Stryker
SYK
$148B
| $616K | 0.15% |
1,554
-2
| -0.1% | -$793 |
|
55
iShares Core S&P 500 ETF
IVV
$653B
| $585K | 0.14% |
942
-24
| -2% | -$14.9K |
|
56
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $549K | 0.13% |
+11,114
| New | +$549K |
|
57
Vanguard Information Technology ETF
VGT
$97.8B
| $521K | 0.12% |
785
+1
| +0.1% | +$663 |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $518K | 0.12% |
24,465
-1,572
| -6% | -$33.3K |
|
59
AbbVie
ABBV
$373B
| $500K | 0.12% |
2,693
-45
| -2% | -$8.35K |
|
60
Home Depot
HD
$405B
| $499K | 0.12% |
1,360
+47
| +4% | +$17.2K |
|
61
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $495K | 0.12% |
3,837
+5
| +0.1% | +$645 |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $481K | 0.11% |
3,554
+165
| +5% | +$22.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $479K | 0.11% |
1,572
+36
| +2% | +$11K |
|
64
iShares Russell 3000 ETF
IWV
$16.4B
| $463K | 0.11% |
1,318
| – | – |
|
65
Antero Midstream
AM
$8.43B
| $436K | 0.1% |
23,016
| – | – |
|
66
Broadcom
AVGO
$1.39T
| $411K | 0.1% |
1,489
+1
| +0.1% | +$276 |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $380K | 0.09% |
4,526
+79
| +2% | +$6.64K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $378K | 0.09% |
1,840
-1,298
| -41% | -$267K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $372K | 0.09% |
12,740
+12
| +0.1% | +$351 |
|
70
Danaher
DHR
$144B
| $370K | 0.09% |
1,868
-116
| -6% | -$23K |
|
71
Accenture
ACN
$158B
| $353K | 0.08% |
1,180
-114
| -9% | -$34.1K |
|
72
Walmart
WMT
$777B
| $338K | 0.08% |
3,454
+1,068
| +45% | +$104K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $336K | 0.08% |
4,048
+13
| +0.3% | +$1.08K |
|
74
Energy Transfer Partners
ET
$60.8B
| $327K | 0.08% |
18,050
-367
| -2% | -$6.65K |
|
75
Tractor Supply
TSCO
$32.8B
| $326K | 0.08% |
6,181
| – | – |
|