GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.51%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
560
New
167
Increased
177
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 2 |
Vanguard Value ETF
VTV
|
$1.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$665K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$586K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$378K |
| 5 |
Constellation Energy
CEG
|
$334K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.3B
| $560K | 0.33% |
4,305
+22
| +0.5% | +$2.86K |
|
52
Stryker
SYK
$149B
| $544K | 0.32% |
1,900
-12
| -0.6% | -$3.44K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $542K | 0.32% |
10,726
-1,809
| -14% | -$91.4K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $514K | 0.3% |
15,056
-8,337
| -36% | -$285K |
|
55
SPDR S&P 500 ETF Trust
SPY
$648B
| $499K | 0.29% |
1,213
| – | – |
|
56
AbbVie
ABBV
$371B
| $484K | 0.29% |
3,038
+34
| +1% | +$5.42K |
|
57
Gilead Sciences
GILD
$138B
| $480K | 0.28% |
5,785
-293
| -5% | -$24.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $462K | 0.27% |
4,447
+198
| +5% | +$20.6K |
|
59
Microsoft
MSFT
$3.72T
| $429K | 0.25% |
1,487
-275
| -16% | -$79.3K |
|
60
Tractor Supply
TSCO
$32.8B
| $424K | 0.25% |
1,802
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$652B
| $416K | 0.25% |
1,013
+263
| +35% | +$108K |
|
62
Home Depot
HD
$404B
| $413K | 0.24% |
1,401
-80
| -5% | -$23.6K |
|
63
US Bancorp
USB
$74.7B
| $412K | 0.24% |
11,292
-900
| -7% | -$32.9K |
|
64
Five Below
FIVE
$8.18B
| $409K | 0.24% |
1,985
| – | – |
|
65
PepsiCo
PEP
$208B
| $388K | 0.23% |
2,130
-75
| -3% | -$13.7K |
|
66
Visa
V
$674B
| $373K | 0.22% |
1,655
+90
| +6% | +$20.3K |
|
67
Vanguard Total Stock Market ETF
VTI
$518B
| $369K | 0.22% |
1,807
+1
| +0.1% | +$204 |
|
68
TJX Companies
TJX
$154B
| $355K | 0.21% |
4,527
+20
| +0.4% | +$1.57K |
|
69
Comcast
CMCSA
$125B
| $336K | 0.2% |
8,872
-906
| -9% | -$34.3K |
|
70
Technology Select Sector SPDR Fund
XLK
$82.2B
| $335K | 0.2% |
2,215
+642
| +41% | +$97K |
|
71
Nike
NKE
$110B
| $329K | 0.19% |
2,672
+41
| +2% | +$5.04K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $299K | 0.18% |
1,944
+9
| +0.5% | +$1.39K |
|
73
Westlake Corp
WLK
$11B
| $286K | 0.17% |
2,468
-230
| -9% | -$26.7K |
|
74
Exelon
EXC
$44B
| $278K | 0.16% |
6,644
-150
| -2% | -$6.28K |
|
75
Netflix
NFLX
$511B
| $276K | 0.16% |
800
+28
| +4% | +$9.67K |
|