GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.6%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
Top Sells
| 1 |
Antero Midstream
AM
|
$701K |
| 2 |
Invesco QQQ Trust
QQQ
|
$600K |
| 3 |
Antero Resources
AR
|
$591K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
US Bancorp
USB
|
$412K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.23% |
3,671
-776
| -17% | -$93.9K |
|
52
Accenture
ACN
$158B
| $436K | 0.22% |
1,412
-579
| -29% | -$179K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $434K | 0.22% |
973
-40
| -4% | -$17.8K |
|
54
Chevron
CVX
$318B
| $404K | 0.21% |
2,565
-1,039
| -29% | -$163K |
|
55
Home Depot
HD
$406B
| $394K | 0.2% |
1,270
-131
| -9% | -$40.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $390K | 0.2% |
1,772
-35
| -2% | -$7.71K |
|
57
Five Below
FIVE
$8.33B
| $390K | 0.2% |
1,985
| – | – |
|
58
PepsiCo
PEP
$203B
| $353K | 0.18% |
1,903
-227
| -11% | -$42.1K |
|
59
Tractor Supply
TSCO
$31.9B
| $345K | 0.18% |
7,800
-1,210
| -13% | -$53.5K |
|
60
AbbVie
ABBV
$374B
| $326K | 0.17% |
2,420
-618
| -20% | -$83.3K |
|
61
Netflix
NFLX
$521B
| $308K | 0.16% |
700
-100
| -13% | -$44K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $286K | 0.15% |
5,106
+1,488
| +41% | +$83.4K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $285K | 0.15% |
2,060
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $283K | 0.15% |
15,084
+20
| +0.1% | +$375 |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $275K | 0.14% |
620
-42
| -6% | -$18.6K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $275K | 0.14% |
1,580
-635
| -29% | -$110K |
|
|
67
Antero Midstream
AM
$8.54B
| $273K | 0.14% |
23,512
-60,391
| -72% | -$701K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $258K | 0.13% |
2,051
-2,254
| -52% | -$283K |
|
69
Gilead Sciences
GILD
$140B
| $256K | 0.13% |
3,321
-2,464
| -43% | -$190K |
|
70
Novartis
NVS
$248B
| $246K | 0.13% |
2,434
-510
| -17% | -$51.5K |
|
71
Vanguard Communication Services ETF
VOX
$5.74B
| $242K | 0.12% |
2,273
| – | – |
|
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $242K | 0.12% |
10,272
-138
| -1% | -$3.25K |
|
73
iShares US Industrials ETF
IYJ
$1.71B
| $237K | 0.12% |
2,238
+6
| +0.3% | +$636 |
|
74
Nike
NKE
$110B
| $235K | 0.12% |
2,125
-547
| -20% | -$60.6K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $234K | 0.12% |
2,994
+11
| +0.4% | +$861 |
|