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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$728K 0.15%
13,735
-189
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$726K 0.15%
10,177
-68
NFLX icon
53
Netflix
NFLX
$463B
$659K 0.13%
5,500
+30
QQQ icon
54
Invesco QQQ Trust
QQQ
$407B
$629K 0.13%
1,047
-118
IVV icon
55
iShares Core S&P 500 ETF
IVV
$731B
$620K 0.13%
927
-15
ABBV icon
56
AbbVie
ABBV
$397B
$617K 0.13%
2,665
-28
VGT icon
57
Vanguard Information Technology ETF
VGT
$114B
$587K 0.12%
786
+1
SYK icon
58
Stryker
SYK
$140B
$576K 0.12%
1,554
HD icon
59
Home Depot
HD
$352B
$550K 0.11%
1,357
-3
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$542K 0.11%
3,723
+169
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.39B
$525K 0.11%
24,334
-131
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$523K 0.11%
16,397
+3,657
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$563B
$520K 0.11%
1,580
+8
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$512K 0.1%
3,847
+10
IWV icon
65
iShares Russell 3000 ETF
IWV
$18.2B
$499K 0.1%
1,318
AVGO icon
66
Broadcom
AVGO
$1.8T
$490K 0.1%
1,487
-2
AM icon
67
Antero Midstream
AM
$8.46B
$447K 0.09%
23,016
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$100B
$429K 0.09%
1,981
+141
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$409K 0.08%
8,105
-3,009
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$384K 0.08%
4,526
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$372K 0.08%
4,427
+379
ORCL icon
72
Oracle
ORCL
$573B
$359K 0.07%
1,275
WMT icon
73
Walmart
WMT
$896B
$356K 0.07%
3,455
+1
TSCO icon
74
Tractor Supply
TSCO
$28.1B
$348K 0.07%
6,114
-67
CVX icon
75
Chevron
CVX
$300B
$336K 0.07%
2,163
+1
1 2
3
4 5