GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+1.03%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
62
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$862K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
Westlake Corp
WLK
|
$217K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$204K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$200K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $568K | 0.2% |
1,666
-20
| -1% | -$6.82K |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $540K | 0.19% |
26,809
-590
| -2% | -$11.9K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.19% |
+1,061
| New | +$533K |
|
54
AbbVie
ABBV
$372B
| $482K | 0.17% |
2,810
+300
| +12% | +$51.5K |
|
55
Danaher
DHR
$147B
| $476K | 0.17% |
1,905
-65
| -3% | -$16.3K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $476K | 0.17% |
2,593
+378
| +17% | +$69.3K |
|
57
Netflix
NFLX
$513B
| $472K | 0.17% |
700
-2
| -0.3% | -$1.35K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $467K | 0.16% |
1,739
+52
| +3% | +$14K |
|
59
Merck
MRK
$210B
| $464K | 0.16% |
3,725
-77
| -2% | -$9.59K |
|
60
Home Depot
HD
$405B
| $419K | 0.15% |
1,218
-17
| -1% | -$5.85K |
|
61
Accenture
ACN
$162B
| $413K | 0.15% |
1,360
+71
| +6% | +$21.5K |
|
62
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $397K | 0.14% |
3,363
-2
| -0.1% | -$236 |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $366K | 0.13% |
634
-11
| -2% | -$6.35K |
|
64
Chevron
CVX
$324B
| $361K | 0.13% |
2,306
+74
| +3% | +$11.6K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $360K | 0.13% |
1,592
+3
| +0.2% | +$679 |
|
66
Tractor Supply
TSCO
$32.7B
| $358K | 0.13% |
1,327
+13
| +1% | +$3.51K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.13% |
2,365
+45
| +2% | +$6.81K |
|
68
Antero Midstream
AM
$8.51B
| $339K | 0.12% |
23,016
| – | – |
|
69
Rivian
RIVN
$16.5B
| $326K | 0.11% |
24,264
-852
| -3% | -$11.4K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $324K | 0.11% |
3,206
| – | – |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $318K | 0.11% |
2,298
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.11% |
630
-4
| -0.6% | -$2.02K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $308K | 0.11% |
4,435
-88
| -2% | -$6.1K |
|
74
PepsiCo
PEP
$204B
| $304K | 0.11% |
1,844
-21
| -1% | -$3.46K |
|
75
Energy Transfer Partners
ET
$60.8B
| $293K | 0.1% |
18,056
+128
| +0.7% | +$2.08K |
|