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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$15.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$232K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
3
NVS icon
Novartis
NVS
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$681K 0.19%
13,594
+106
+0.8% +$5.36K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$644K 0.18%
3,380
-3
-0.1% -$530
IYR icon
53
iShares US Real Estate ETF
IYR
$4.59B
$591K 0.16%
6,355
-205
-3% -$20.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$578K 0.16%
982
-44
-4% -$26K
SYK icon
55
Stryker
SYK
$127B
$575K 0.16%
1,593
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$559K 0.15%
26,552
+75
+0.3% +$1.68K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.15%
2,792
+225
+9% +$44.9K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$502K 0.14%
1,732
-59
-3% -$17.2K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$487K 0.13%
6,264
+808
+15% +$62.1K
HD icon
60
Home Depot
HD
$332B
$482K 0.13%
1,240
+1
+0.1% +$409
ABBV icon
61
AbbVie
ABBV
$458B
$481K 0.13%
2,707
+6
+0.2% +$1.1K
ONEV icon
62
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$480K 0.13%
3,824
+24
+0.6% +$3.12K
ACN icon
63
Accenture
ACN
$89.9B
$478K 0.13%
1,360
– –
NFLX icon
64
Netflix
NFLX
$292B
$451K 0.12%
5,060
– –
DHR icon
65
Danaher
DHR
$135B
$450K 0.12%
1,957
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$366K 0.1%
2,264
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$360K 0.1%
2,797
+260
+10% +$33.7K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$359K 0.1%
18,307
+122
+0.7% +$2.16K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$355K 0.1%
12,743
+11
+0.1% +$301
MRK icon
70
Merck
MRK
$324B
$349K 0.1%
3,482
-69
-2% -$7.11K
AM icon
71
Antero Midstream
AM
$10.8B
$347K 0.1%
23,016
– –
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$343K 0.09%
6,460
– –
CVX icon
73
Chevron
CVX
$388B
$328K 0.09%
2,267
-23
-1% -$3.52K
RIVN icon
74
Rivian
RIVN
$22.9B
$323K 0.09%
24,264
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$317K 0.09%
4,485
+51
+1% +$3.75K
1 2
3
4

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SJIC
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Grey Fox Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grey Fox Wealth Advisors held 144 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grey Fox Wealth Advisors deployed $15.5M of net new capital in Q4 2024, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $219K trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $219K.
  • Grey Fox Wealth Advisors fully exited Vanguard Communication Services ETF in Q4 2024, selling an estimated $232K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2024.
  • Grey Fox Wealth Advisors opened 7 new positions and closed 17 in Q4 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.