GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.98%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
$1.42M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$955K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$862K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Costco
COST
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.17T
| $690K | 0.18% |
4,138
+205
| +5% | +$34.2K |
|
52
iShares US Real Estate ETF
IYR
$3.71B
| $685K | 0.18% |
7,154
+799
| +13% | +$76.5K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $609K | 0.16% |
3,138
+346
| +12% | +$67.1K |
|
54
Stryker
SYK
$149B
| $581K | 0.15% |
1,556
-37
| -2% | -$13.8K |
|
55
AbbVie
ABBV
$372B
| $574K | 0.15% |
2,738
+31
| +1% | +$6.5K |
|
56
Schwab US REIT ETF
SCHH
$8.26B
| $560K | 0.15% |
26,037
-515
| -2% | -$11.1K |
|
57
iShares Core S&P 500 ETF
IVV
$651B
| $543K | 0.14% |
966
-16
| -2% | -$8.99K |
|
58
Netflix
NFLX
$510B
| $510K | 0.14% |
547
+41
| +8% | +$38.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $497K | 0.13% |
3,181
-199
| -6% | -$31.1K |
|
60
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
| $486K | 0.13% |
3,832
+8
| +0.2% | +$1.01K |
|
61
Home Depot
HD
$404B
| $481K | 0.13% |
1,313
+73
| +6% | +$26.7K |
|
62
Vanguard Information Technology ETF
VGT
$97.4B
| $425K | 0.11% |
784
+1
| +0.1% | +$543 |
|
63
Vanguard Total Stock Market ETF
VTI
$518B
| $422K | 0.11% |
1,536
-196
| -11% | -$53.9K |
|
64
iShares Russell 3000 ETF
IWV
$16.3B
| $419K | 0.11% |
1,318
+480
| +57% | +$152K |
|
65
Antero Midstream
AM
$8.49B
| $414K | 0.11% |
23,016
| – | – |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $413K | 0.11% |
3,389
+592
| +21% | +$72.2K |
|
67
Danaher
DHR
$144B
| $407K | 0.11% |
1,984
+27
| +1% | +$5.54K |
|
68
Chevron
CVX
$325B
| $406K | 0.11% |
2,424
+157
| +7% | +$26.3K |
|
69
Accenture
ACN
$158B
| $404K | 0.11% |
1,294
-66
| -5% | -$20.6K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $347K | 0.09% |
4,447
-38
| -0.8% | -$2.96K |
|
71
Energy Transfer Partners
ET
$60.9B
| $342K | 0.09% |
18,417
+110
| +0.6% | +$2.05K |
|
72
Tractor Supply
TSCO
$32.9B
| $341K | 0.09% |
6,181
-279
| -4% | -$15.4K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $330K | 0.09% |
+4,035
| New | +$330K |
|
74
Merck
MRK
$212B
| $330K | 0.09% |
3,639
+157
| +5% | +$14.2K |
|
75
Hamilton Lane
HLNE
$6.53B
| $328K | 0.09% |
+2,200
| New | +$328K |
|