GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.85M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$913K
2
+$615K
3
+$615K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.82B
$325K 0.08%
2,282
+5
HLNE icon
77
Hamilton Lane
HLNE
$6.72B
$314K 0.07%
2,200
CVX icon
78
Chevron
CVX
$332B
$310K 0.07%
2,162
-262
CHKP icon
79
Check Point Software Technologies
CHKP
$19.9B
$305K 0.07%
1,379
-5
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$292K 0.07%
1,768
-100
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$288K 0.07%
5,378
+12
ORCL icon
82
Oracle
ORCL
$549B
$279K 0.07%
+1,275
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.9B
$259K 0.06%
2,353
-28
CUBE icon
84
CubeSmart
CUBE
$9.03B
$255K 0.06%
5,989
+664
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$245K 0.06%
333
-26
RIVN icon
86
Rivian
RIVN
$20.4B
$242K 0.06%
17,605
-6,659
FIVE icon
87
Five Below
FIVE
$10.8B
$241K 0.06%
+1,835
GILD icon
88
Gilead Sciences
GILD
$155B
$236K 0.06%
2,130
-160
MRK icon
89
Merck
MRK
$270B
$232K 0.06%
2,904
-735
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$230K 0.05%
+897
V icon
91
Visa
V
$633B
$223K 0.05%
629
NVS icon
92
Novartis
NVS
$277B
$220K 0.05%
1,818
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$126B
$213K 0.05%
3,089
-707
PEP icon
94
PepsiCo
PEP
$200B
$210K 0.05%
1,592
-30
ABT icon
95
Abbott
ABT
$212B
$210K 0.05%
1,544
+1
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$209K 0.05%
4,940
+23
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$203K 0.05%
3,735
-407
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-607
VOO icon
99
Vanguard S&P 500 ETF
VOO
$851B
– –
-1,776
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4