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
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$203K 0.04%
1,446
-146
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$203K 0.04%
+4,500
TJX icon
103
TJX Companies
TJX
$167B
$187K 0.04%
+1,296
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$28.2B
$187K 0.04%
+2,338
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$5.37B
$186K 0.04%
+2,686
GRBK icon
106
Green Brick Partners
GRBK
$2.9B
$185K 0.04%
+2,500
KLAC icon
107
KLA
KLAC
$156B
$181K 0.04%
+168
TSLA icon
108
Tesla
TSLA
$1.43T
$180K 0.04%
+405
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$174K 0.04%
+1,572
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$11.8B
$170K 0.03%
+2,929
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.84B
$170K 0.03%
+905
VB icon
112
Vanguard Small-Cap ETF
VB
$68.7B
$163K 0.03%
+637
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$162K 0.03%
+551
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$160K 0.03%
+341
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.2B
$159K 0.03%
+2,342
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$155K 0.03%
+4,933
OS
117
OneStream Inc
OS
$3.89B
$152K 0.03%
+2,022
CAT icon
118
Caterpillar
CAT
$273B
$149K 0.03%
+312
EXC icon
119
Exelon
EXC
$45.4B
$146K 0.03%
+3,252
VV icon
120
Vanguard Large-Cap ETF
VV
$47.3B
$140K 0.03%
+454
NKE icon
121
Nike
NKE
$96B
$136K 0.03%
+1,936
AJG icon
122
Arthur J. Gallagher & Co
AJG
$62.7B
$129K 0.03%
+418
RTX icon
123
RTX Corp
RTX
$226B
$127K 0.03%
+760
DIS icon
124
Walt Disney
DIS
$187B
$126K 0.03%
+1,105
COST icon
125
Costco
COST
$409B
$125K 0.03%
+135