GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.41%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.15M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$615K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$615K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.71B
| $325K | 0.08% |
2,282
+5
| +0.2% | +$711 |
|
77
Hamilton Lane
HLNE
$6.55B
| $314K | 0.07% |
2,200
| – | – |
|
78
Chevron
CVX
$325B
| $310K | 0.07% |
2,162
-262
| -11% | -$37.5K |
|
79
Check Point Software Technologies
CHKP
$20.3B
| $305K | 0.07% |
1,379
-5
| -0.4% | -$1.11K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $292K | 0.07% |
1,768
-100
| -5% | -$16.5K |
|
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $288K | 0.07% |
5,378
+12
| +0.2% | +$642 |
|
82
Oracle
ORCL
$628B
| $279K | 0.07% |
+1,275
| New | +$279K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.1B
| $259K | 0.06% |
2,353
-28
| -1% | -$3.08K |
|
84
CubeSmart
CUBE
$9.16B
| $255K | 0.06% |
5,989
+664
| +12% | +$28.2K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $245K | 0.06% |
333
-26
| -7% | -$19.2K |
|
86
Rivian
RIVN
$16.3B
| $242K | 0.06% |
17,605
-6,659
| -27% | -$91.5K |
|
87
Five Below
FIVE
$8.24B
| $241K | 0.06% |
+1,835
| New | +$241K |
|
88
Gilead Sciences
GILD
$139B
| $236K | 0.06% |
2,130
-160
| -7% | -$17.7K |
|
89
Merck
MRK
$212B
| $232K | 0.06% |
2,904
-735
| -20% | -$58.8K |
|
90
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $230K | 0.05% |
+897
| New | +$230K |
|
91
Visa
V
$677B
| $223K | 0.05% |
629
| – | – |
|
92
Novartis
NVS
$244B
| $220K | 0.05% |
1,818
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $213K | 0.05% |
3,089
-707
| -19% | -$48.8K |
|
94
PepsiCo
PEP
$208B
| $210K | 0.05% |
1,592
-30
| -2% | -$3.96K |
|
95
Abbott
ABT
$228B
| $210K | 0.05% |
1,544
+1
| +0.1% | +$136 |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $209K | 0.05% |
4,940
+23
| +0.5% | +$972 |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $203K | 0.05% |
3,735
-407
| -10% | -$22.1K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-607
| Closed | -$256K |
|
|
99
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-1,776
| Closed | -$913K |
|