GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.78%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+26%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$8.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$318K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Five Below
FIVE
|
$211K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$205K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.69% |
