GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
10.11%
This Quarter Return
+7.1%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
393
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $60.6K | 0.04% |
+4,297
| New | +$60.6K |
|
152
Automatic Data Processing
ADP
$122B
| $59.7K | 0.04% |
+250
| New | +$59.7K |
|
153
UnitedHealth
UNH
$281B
| $59.4K | 0.04% |
+112
| New | +$59.4K |
|
154
KLA
KLAC
$115B
| $57.7K | 0.04% |
+153
| New | +$57.7K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $56K | 0.04% |
+369
| New | +$56K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $54.5K | 0.04% |
+2,493
| New | +$54.5K |
|
157
Texas Instruments
TXN
$170B
| $54.2K | 0.04% |
+328
| New | +$54.2K |
|
158
General Mills
GIS
$26.5B
| $53.3K | 0.04% |
+636
| New | +$53.3K |
|
159
Intuit
INTU
$186B
| $52.5K | 0.03% |
+135
| New | +$52.5K |
|
160
Verizon
VZ
$186B
| $51.9K | 0.03% |
+1,317
| New | +$51.9K |
|
161
Emerson Electric
EMR
$74.9B
| $50.9K | 0.03% |
+530
| New | +$50.9K |
|
162
Eastern Bankshares
EBC
$3.45B
| $50K | 0.03% |
+2,900
| New | +$50K |
|
163
Illinois Tool Works
ITW
$77.4B
| $49.6K | 0.03% |
+225
| New | +$49.6K |
|
164
Eaton
ETN
$136B
| $49.4K | 0.03% |
+315
| New | +$49.4K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.9K | 0.03% |
+360
| New | +$48.9K |
|
166
RTX Corp
RTX
$212B
| $48.3K | 0.03% |
+479
| New | +$48.3K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $47.9K | 0.03% |
+261
| New | +$47.9K |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $47.8K | 0.03% |
+207
| New | +$47.8K |
|
169
Becton Dickinson
BDX
$54.8B
| $47.3K | 0.03% |
+186
| New | +$47.3K |
|
170
Eli Lilly
LLY
$666B
| $47.2K | 0.03% |
+129
| New | +$47.2K |
|
171
Sempra
SRE
$53.6B
| $46.4K | 0.03% |
+600
| New | +$46.4K |
|
172
Invesco International Corporate Bond ETF
PICB
$189M
| $43.8K | 0.03% |
+2,072
| New | +$43.8K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $43K | 0.03% |
+78
| New | +$43K |
|
174
NVIDIA
NVDA
$4.18T
| $42.2K | 0.03% |
+2,890
| New | +$42.2K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $42K | 0.03% |
+1,228
| New | +$42K |
|