GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.78%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+26%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$8.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$318K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Five Below
FIVE
|
$211K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$205K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $668K | 0.19% |
6,560
-29
| -0.4% | -$2.95K |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $613K | 0.17% |
26,477
-332
| -1% | -$7.69K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.17% |
1,026
-49
| -5% | -$28.3K |
|
54
Stryker
SYK
$150B
| $577K | 0.16% |
1,593
-73
| -4% | -$26.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.16% |
3,383
+1
| +0% | +$167 |
|
56
Danaher
DHR
$147B
| $545K | 0.15% |
1,957
+52
| +3% | +$14.5K |
|
57
AbbVie
ABBV
$372B
| $533K | 0.15% |
2,701
-109
| -4% | -$21.5K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $511K | 0.14% |
2,567
-26
| -1% | -$5.17K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.14% |
1,791
+52
| +3% | +$14.8K |
|
60
Home Depot
HD
$405B
| $502K | 0.14% |
1,239
+21
| +2% | +$8.51K |
|
61
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $493K | 0.14% |
3,800
+437
| +13% | +$56.7K |
|
62
Accenture
ACN
$162B
| $481K | 0.13% |
1,360
| – | – |
|
63
Merck
MRK
$210B
| $406K | 0.11% |
3,551
-174
| -5% | -$19.9K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $400K | 0.11% |
682
+48
| +8% | +$28.2K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.11% |
2,264
-101
| -4% | -$16.9K |
|
66
Tractor Supply
TSCO
$32.7B
| $376K | 0.1% |
1,292
-35
| -3% | -$10.2K |
|
67
Netflix
NFLX
$513B
| $359K | 0.1% |
506
-194
| -28% | -$138K |
|
68
Antero Midstream
AM
$8.51B
| $346K | 0.1% |
23,016
| – | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $340K | 0.09% |
4,434
-1
| -0% | -$77 |
|
70
Chevron
CVX
$324B
| $337K | 0.09% |
2,290
-16
| -0.7% | -$2.36K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $332K | 0.09% |
3,183
-23
| -0.7% | -$2.4K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $320K | 0.09% |
+2,537
| New | +$320K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $305K | 0.09% |
1,582
-144
| -8% | -$27.8K |
|
74
iShares US Industrials ETF
IYJ
$1.73B
| $303K | 0.08% |
2,266
+5
| +0.2% | +$668 |
|
75
Energy Transfer Partners
ET
$60.8B
| $292K | 0.08% |
18,185
+129
| +0.7% | +$2.07K |
|