GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.85M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$913K
2
+$615K
3
+$615K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$475B
$733K 0.17%
547
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$689K 0.16%
10,245
-5,578
QQQ icon
53
Invesco QQQ Trust
QQQ
$396B
$643K 0.15%
1,165
-550
SYK icon
54
Stryker
SYK
$136B
$616K 0.15%
1,554
-2
IVV icon
55
iShares Core S&P 500 ETF
IVV
$677B
$585K 0.14%
942
-24
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$549K 0.13%
+11,114
VGT icon
57
Vanguard Information Technology ETF
VGT
$113B
$521K 0.12%
785
+1
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.29B
$518K 0.12%
24,465
-1,572
ABBV icon
59
AbbVie
ABBV
$387B
$500K 0.12%
2,693
-45
HD icon
60
Home Depot
HD
$369B
$499K 0.12%
1,360
+47
ONEV icon
61
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$495K 0.12%
3,837
+5
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$481K 0.11%
3,554
+165
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$556B
$479K 0.11%
1,572
+36
IWV icon
64
iShares Russell 3000 ETF
IWV
$17.5B
$463K 0.11%
1,318
AM icon
65
Antero Midstream
AM
$8.5B
$436K 0.1%
23,016
AVGO icon
66
Broadcom
AVGO
$1.69T
$411K 0.1%
1,489
+1
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$380K 0.09%
4,526
+79
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$378K 0.09%
1,840
-1,298
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$372K 0.09%
12,740
+12
DHR icon
70
Danaher
DHR
$149B
$370K 0.09%
1,868
-116
ACN icon
71
Accenture
ACN
$152B
$353K 0.08%
1,180
-114
WMT icon
72
Walmart
WMT
$817B
$338K 0.08%
3,454
+1,068
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$336K 0.08%
4,048
+13
ET icon
74
Energy Transfer Partners
ET
$57.3B
$327K 0.08%
18,050
-367
TSCO icon
75
Tractor Supply
TSCO
$29.3B
$326K 0.08%
6,181
1 2
3
4