GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.98%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
$1.42M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$955K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$862K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Costco
COST
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $319K | 0.09% |
12,728
-15
| -0.1% | -$376 |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $315K | 0.08% |
1,384
-129
| -9% | -$29.4K |
|
78
Rivian
RIVN
$16.5B
| $302K | 0.08% |
24,264
| – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.08% |
1,868
-396
| -17% | -$63.6K |
|
80
iShares US Industrials ETF
IYJ
$1.73B
| $296K | 0.08% |
2,277
+5
| +0.2% | +$651 |
|
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $263K | 0.07% |
5,366
+12
| +0.2% | +$587 |
|
82
Gilead Sciences
GILD
$140B
| $257K | 0.07% |
2,290
+5
| +0.2% | +$560 |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $256K | 0.07% |
607
+3
| +0.5% | +$1.26K |
|
84
Broadcom
AVGO
$1.4T
| $249K | 0.07% |
1,488
+524
| +54% | +$87.7K |
|
85
PepsiCo
PEP
$204B
| $243K | 0.06% |
1,622
-44
| -3% | -$6.6K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $236K | 0.06% |
3,796
-78
| -2% | -$4.84K |
|
87
CubeSmart
CUBE
$9.33B
| $227K | 0.06% |
+5,325
| New | +$227K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.06% |
2,381
-2
| -0.1% | -$186 |
|
89
Visa
V
$683B
| $221K | 0.06% |
+629
| New | +$221K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $212K | 0.06% |
4,142
+4
| +0.1% | +$205 |
|
91
Walmart
WMT
$774B
| $210K | 0.06% |
+2,386
| New | +$210K |
|
92
Novartis
NVS
$245B
| $210K | 0.06% |
+1,818
| New | +$210K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.06% |
+359
| New | +$207K |
|
94
Abbott
ABT
$231B
| $205K | 0.05% |
+1,543
| New | +$205K |
|
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $203K | 0.05% |
4,917
+20
| +0.4% | +$824 |
|
|
96
Costco
COST
$418B
| – | – |
-248
| Closed | -$227K |
|
97
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,068
| Closed | -$217K |
|
98
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-895
| Closed | -$222K |
|