GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+1.03%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
62
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$862K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$290K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
Westlake Corp
WLK
|
$217K |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$204K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$200K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.79% |
