GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.97%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
44
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$721K |
| 2 |
Novartis
NVS
|
$240K |
| 3 |
Nike
NKE
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$79.5K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 1.51% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.84% |
