GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+7.1%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
393
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $492K | 0.32% |
+4,777
| New | +$492K |
|
52
AbbVie
ABBV
$374B
| $485K | 0.32% |
+3,004
| New | +$485K |
|
53
Home Depot
HD
$407B
| $468K | 0.31% |
+1,481
| New | +$468K |
|
54
Stryker
SYK
$149B
| $467K | 0.31% |
+1,912
| New | +$467K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $464K | 0.31% |
+1,213
| New | +$464K |
|
56
Vanguard S&P 500 ETF
VOO
$718B
| $427K | 0.28% |
+1,216
| New | +$427K |
|
57
Microsoft
MSFT
$3.74T
| $423K | 0.28% |
+1,762
| New | +$423K |
|
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $415K | 0.27% |
+9,296
| New | +$415K |
|
59
Tractor Supply
TSCO
$32.7B
| $405K | 0.27% |
+1,802
| New | +$405K |
|
60
PepsiCo
PEP
$208B
| $398K | 0.26% |
+2,205
| New | +$398K |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $377K | 0.25% |
+4,249
| New | +$377K |
|
62
TJX Companies
TJX
$155B
| $359K | 0.24% |
+4,507
| New | +$359K |
|
63
Five Below
FIVE
$8.25B
| $351K | 0.23% |
+1,985
| New | +$351K |
|
64
Vanguard Total Stock Market ETF
VTI
$521B
| $345K | 0.23% |
+1,806
| New | +$345K |
|
65
Comcast
CMCSA
$126B
| $342K | 0.23% |
+9,778
| New | +$342K |
|
66
Constellation Energy
CEG
$95.2B
| $334K | 0.22% |
+3,870
| New | +$334K |
|
67
Visa
V
$678B
| $325K | 0.21% |
+1,565
| New | +$325K |
|
68
Nike
NKE
$110B
| $308K | 0.2% |
+2,631
| New | +$308K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $294K | 0.19% |
+1,935
| New | +$294K |
|
70
Exelon
EXC
$43.8B
| $294K | 0.19% |
+6,794
| New | +$294K |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| $288K | 0.19% |
+750
| New | +$288K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $279K | 0.18% |
+2,065
| New | +$279K |
|
73
Westlake Corp
WLK
$11.1B
| $277K | 0.18% |
+2,698
| New | +$277K |
|
74
Dollar Tree
DLTR
$23.3B
| $271K | 0.18% |
+1,915
| New | +$271K |
|
75
Novartis
NVS
$244B
| $269K | 0.18% |
+2,964
| New | +$269K |
|