GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-3.53%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.23% |
1,059
+86
| +9% | +$37.1K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $439K | 0.22% |
+6,421
| New | +$439K |
|
53
Merck
MRK
$210B
| $434K | 0.22% |
4,190
-142
| -3% | -$14.7K |
|
54
Accenture
ACN
$162B
| $431K | 0.22% |
1,403
-9
| -0.6% | -$2.76K |
|
55
Chevron
CVX
$324B
| $408K | 0.2% |
2,421
-144
| -6% | -$24.3K |
|
56
Microsoft
MSFT
$3.77T
| $404K | 0.2% |
1,280
-35
| -3% | -$11.1K |
|
57
TSMC
TSM
$1.2T
| $390K | 0.2% |
4,466
| – | – |
|
58
Home Depot
HD
$405B
| $381K | 0.19% |
1,261
-9
| -0.7% | -$2.72K |
|
59
AbbVie
ABBV
$372B
| $372K | 0.19% |
2,497
+77
| +3% | +$11.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $368K | 0.18% |
1,733
-39
| -2% | -$8.28K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $359K | 0.18% |
+4,543
| New | +$359K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $337K | 0.17% |
6,308
-11,649
| -65% | -$621K |
|
63
PepsiCo
PEP
$204B
| $323K | 0.16% |
1,907
+4
| +0.2% | +$678 |
|
64
Five Below
FIVE
$8B
| $319K | 0.16% |
1,985
| – | – |
|
65
Tractor Supply
TSCO
$32.7B
| $308K | 0.15% |
1,515
-45
| -3% | -$9.14K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279K | 0.14% |
2,132
+72
| +3% | +$9.43K |
|
67
Antero Midstream
AM
$8.51B
| $276K | 0.14% |
23,016
-496
| -2% | -$5.94K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $275K | 0.14% |
3,775
+4
| +0.1% | +$291 |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $273K | 0.14% |
2,051
| – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.14% |
5,106
| – | – |
|
71
Netflix
NFLX
$513B
| $264K | 0.13% |
700
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $260K | 0.13% |
1,583
+3
| +0.2% | +$492 |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $258K | 0.13% |
621
+1
| +0.2% | +$416 |
|
74
Gilead Sciences
GILD
$140B
| $250K | 0.13% |
3,330
+9
| +0.3% | +$674 |
|
75
Novartis
NVS
$245B
| $248K | 0.12% |
2,434
| – | – |
|