GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$2B
$314K 0.06%
2,116
+3
RSPN icon
77
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$306K 0.06%
5,402
+8
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$303K 0.06%
5,739
-7,996
ET icon
79
Energy Transfer Partners
ET
$64.9B
$302K 0.06%
+18,308
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$298K 0.06%
1,681
-98
HLNE icon
81
Hamilton Lane
HLNE
$4.69B
$297K 0.06%
2,199
-1
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$289K 0.06%
898
+1
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$277K 0.06%
1,446
-4
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$145B
$274K 0.06%
3,634
+45
TSCO icon
85
Tractor Supply
TSCO
$23.7B
$267K 0.05%
5,336
-778
MRK icon
86
Merck
MRK
$294B
$259K 0.05%
2,436
-380
ORCL icon
87
Oracle
ORCL
$503B
$249K 0.05%
1,279
+4
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$358M
$240K 0.05%
10,068
+7
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$229K 0.05%
4,909
-53
V icon
90
Visa
V
$610B
$221K 0.05%
630
-11
SCHW icon
91
Charles Schwab
SCHW
$160B
$219K 0.04%
2,189
+9
ACN icon
92
Accenture
ACN
$121B
$218K 0.04%
812
-191
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$217K 0.04%
3,748
+3
PLTR icon
94
Palantir
PLTR
$350B
$211K 0.04%
1,188
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$69.2B
$207K 0.04%
1,679
-442
META icon
96
Meta Platforms (Facebook)
META
$1.74T
$207K 0.04%
313
-19
GILD icon
97
Gilead Sciences
GILD
$171B
$206K 0.04%
1,679
-447
KLAC icon
98
KLA
KLAC
$235B
$204K 0.04%
168
ROST icon
99
Ross Stores
ROST
$73.4B
– –
-190
RTX icon
100
RTX Corp
RTX
$264B
– –
-760
2 3
4
5 6