GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.97%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
44
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$721K |
| 2 |
Novartis
NVS
|
$240K |
| 3 |
Nike
NKE
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$79.5K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 1.51% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $513K | 0.19% |
976
-74
| -7% | -$38.9K |
|
52
Merck
MRK
$210B
| $505K | 0.19% |
3,802
-176
| -4% | -$23.4K |
|
53
Danaher
DHR
$147B
| $492K | 0.19% |
1,970
-75
| -4% | -$18.7K |
|
54
Home Depot
HD
$405B
| $474K | 0.18% |
1,235
-27
| -2% | -$10.4K |
|
55
AbbVie
ABBV
$372B
| $457K | 0.17% |
2,510
+6
| +0.2% | +$1.09K |
|
56
Accenture
ACN
$162B
| $447K | 0.17% |
1,289
-120
| -9% | -$41.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $438K | 0.16% |
1,687
-21
| -1% | -$5.46K |
|
58
Netflix
NFLX
$513B
| $426K | 0.16% |
702
+2
| +0.3% | +$1.22K |
|
59
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $418K | 0.16% |
3,365
-70
| -2% | -$8.69K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $405K | 0.15% |
+2,215
| New | +$405K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $362K | 0.14% |
2,320
| – | – |
|
62
Chevron
CVX
$324B
| $352K | 0.13% |
2,232
-173
| -7% | -$27.3K |
|
63
Five Below
FIVE
$8B
| $351K | 0.13% |
1,935
| – | – |
|
64
Tractor Supply
TSCO
$32.7B
| $344K | 0.13% |
1,314
-151
| -10% | -$39.5K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $338K | 0.13% |
645
+1
| +0.2% | +$524 |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.12% |
1,589
+2
| +0.1% | +$417 |
|
67
PepsiCo
PEP
$204B
| $329K | 0.12% |
1,865
-47
| -2% | -$8.28K |
|
68
Antero Midstream
AM
$8.51B
| $324K | 0.12% |
23,016
| – | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $321K | 0.12% |
4,523
-18
| -0.4% | -$1.28K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.12% |
634
+6
| +1% | +$2.91K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $302K | 0.11% |
2,298
+6
| +0.3% | +$787 |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $297K | 0.11% |
3,206
-574
| -15% | -$53.2K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $290K | 0.11% |
4,801
-185
| -4% | -$11.2K |
|
74
iShares US Industrials ETF
IYJ
$1.73B
| $284K | 0.11% |
2,256
+4
| +0.2% | +$503 |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $283K | 0.11% |
1,726
-98
| -5% | -$16.1K |
|