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
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$327K
2
+$255K
3
+$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$167B
$335K 0.07%
1,688
-180
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$312K 0.06%
1,779
+11
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.82B
$308K 0.06%
2,113
-169
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$303K 0.06%
5,394
+16
HLNE icon
80
Hamilton Lane
HLNE
$6.72B
$298K 0.06%
2,200
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$286K 0.06%
897
FIVE icon
82
Five Below
FIVE
$10.8B
$284K 0.06%
1,835
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$275K 0.06%
+1,450
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$126B
$264K 0.05%
3,589
+500
CHKP icon
85
Check Point Software Technologies
CHKP
$19.9B
$261K 0.05%
1,259
-120
RIVN icon
86
Rivian
RIVN
$20.4B
$258K 0.05%
17,605
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.9B
$256K 0.05%
2,121
-232
ACN icon
88
Accenture
ACN
$176B
$247K 0.05%
1,003
-177
META icon
89
Meta Platforms (Facebook)
META
$1.56T
$244K 0.05%
332
-1
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$275M
$240K 0.05%
+10,061
MRK icon
91
Merck
MRK
$270B
$239K 0.05%
2,816
-88
GILD icon
92
Gilead Sciences
GILD
$155B
$236K 0.05%
2,126
-4
NVS icon
93
Novartis
NVS
$277B
$227K 0.05%
1,768
-50
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$222K 0.05%
4,962
+22
V icon
95
Visa
V
$633B
$219K 0.04%
641
+12
PLTR icon
96
Palantir
PLTR
$407B
$217K 0.04%
+1,188
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$214K 0.04%
3,745
+10
SMLV icon
98
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$209K 0.04%
+1,611
SCHW icon
99
Charles Schwab
SCHW
$184B
$208K 0.04%
+2,180
ABT icon
100
Abbott
ABT
$212B
$207K 0.04%
1,546
+2
2 3
4
5 6