GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.58%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $474K | 0.21% |
2,045
-32
| -2% | -$7.41K |
|
52
TSMC
TSM
$1.2T
| $463K | 0.2% |
4,427
-39
| -0.9% | -$4.08K |
|
53
Home Depot
HD
$405B
| $437K | 0.19% |
1,262
+1
| +0.1% | +$347 |
|
54
Merck
MRK
$210B
| $437K | 0.19% |
3,978
-212
| -5% | -$23.3K |
|
55
Five Below
FIVE
$8B
| $412K | 0.18% |
1,935
-50
| -3% | -$10.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $405K | 0.18% |
1,708
-25
| -1% | -$5.93K |
|
57
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $393K | 0.17% |
3,435
-13,637
| -80% | -$1.56M |
|
58
AbbVie
ABBV
$372B
| $388K | 0.17% |
2,504
+7
| +0.3% | +$1.09K |
|
59
Chevron
CVX
$324B
| $359K | 0.16% |
2,405
-16
| -0.7% | -$2.39K |
|
60
Netflix
NFLX
$513B
| $341K | 0.15% |
700
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $336K | 0.15% |
2,320
+188
| +9% | +$27.3K |
|
62
PepsiCo
PEP
$204B
| $327K | 0.14% |
1,912
+5
| +0.3% | +$855 |
|
63
Tractor Supply
TSCO
$32.7B
| $315K | 0.14% |
1,465
-50
| -3% | -$10.8K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $315K | 0.14% |
4,541
-6,105
| -57% | -$423K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $314K | 0.14% |
3,780
+5
| +0.1% | +$415 |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $311K | 0.14% |
644
+23
| +4% | +$11.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305K | 0.13% |
1,587
+4
| +0.3% | +$770 |
|
68
NVIDIA
NVDA
$4.24T
| $304K | 0.13% |
+613
| New | +$304K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.13% |
4,986
-120
| -2% | -$6.96K |
|
70
Antero Midstream
AM
$8.51B
| $288K | 0.13% |
23,016
| – | – |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $279K | 0.12% |
1,824
-227
| -11% | -$34.7K |
|
72
Vanguard Communication Services ETF
VOX
$5.64B
| $270K | 0.12% |
2,292
+13
| +0.6% | +$1.53K |
|
73
iShares US Industrials ETF
IYJ
$1.73B
| $257K | 0.11% |
2,252
+14
| +0.6% | +$1.6K |
|
74
Gilead Sciences
GILD
$140B
| $256K | 0.11% |
3,163
-167
| -5% | -$13.5K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $256K | 0.11% |
+5,256
| New | +$256K |
|