GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-1.21%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
73
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$232K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$218K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
Green Brick Partners
GRBK
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $681K | 0.19% |
13,594
+106
| +0.8% | +$5.31K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $644K | 0.18% |
3,380
-3
| -0.1% | -$571 |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $591K | 0.16% |
6,355
-205
| -3% | -$19.1K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.16% |
982
-44
| -4% | -$25.9K |
|
55
Stryker
SYK
$150B
| $575K | 0.16% |
1,593
| – | – |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $559K | 0.15% |
26,552
+75
| +0.3% | +$1.58K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $547K | 0.15% |
2,792
+225
| +9% | +$44.1K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.14% |
1,732
-59
| -3% | -$17.1K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $487K | 0.13% |
783
+101
| +15% | +$62.8K |
|
60
Home Depot
HD
$405B
| $482K | 0.13% |
1,240
+1
| +0.1% | +$389 |
|
61
AbbVie
ABBV
$372B
| $481K | 0.13% |
2,707
+6
| +0.2% | +$1.07K |
|
62
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $480K | 0.13% |
3,824
+24
| +0.6% | +$3.01K |
|
63
Accenture
ACN
$162B
| $478K | 0.13% |
1,360
| – | – |
|
64
Netflix
NFLX
$513B
| $451K | 0.12% |
506
| – | – |
|
65
Danaher
DHR
$147B
| $450K | 0.12% |
1,957
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.1% |
2,264
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $360K | 0.1% |
2,797
+260
| +10% | +$33.5K |
|
68
Energy Transfer Partners
ET
$60.8B
| $359K | 0.1% |
18,307
+122
| +0.7% | +$2.39K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $355K | 0.1% |
12,743
+9,560
| +300% | +$266K |
|
70
Merck
MRK
$210B
| $349K | 0.1% |
3,482
-69
| -2% | -$6.92K |
|
71
Antero Midstream
AM
$8.51B
| $347K | 0.1% |
23,016
| – | – |
|
72
Tractor Supply
TSCO
$32.7B
| $343K | 0.09% |
6,460
+5,168
| +400% | +$274K |
|
73
Chevron
CVX
$324B
| $328K | 0.09% |
2,267
-23
| -1% | -$3.33K |
|
74
Rivian
RIVN
$16.5B
| $323K | 0.09% |
24,264
| – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $317K | 0.09% |
4,485
+51
| +1% | +$3.61K |
|