GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-1.21%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
73
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$232K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$218K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
Green Brick Partners
GRBK
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.19% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.79% |
| 5 | Consumer Discretionary | 0.74% |
