GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.51%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
560
New
167
Increased
177
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 2 |
Vanguard Value ETF
VTV
|
$1.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$665K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$586K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$378K |
| 5 |
Constellation Energy
CEG
|
$334K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $83K | 0.05% |
859
+205
| +31% | +$19.8K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.7B
| $82.8K | 0.05% |
2,577
+1,349
| +110% | +$43.4K |
|
153
Duke Energy
DUK
$94.8B
| $82.5K | 0.05% |
855
+118
| +16% | +$11.4K |
|
154
General Mills
GIS
$26.4B
| $81.4K | 0.05% |
953
+317
| +50% | +$27.1K |
|
155
Arthur J. Gallagher & Co
AJG
$77.6B
| $80K | 0.05% |
418
+1
| +0.2% | +$191 |
|
156
Deckers Outdoor
DECK
$18.2B
| $80K | 0.05% |
178
| – | – |
|
|
157
Vanguard S&P 500 ETF
VOO
$720B
| $78.9K | 0.05% |
210
-1,006
| -83% | -$378K |
|
158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $77.9K | 0.05% |
+2,691
| New | +$77.9K |
|
159
Walmart
WMT
$781B
| $75.5K | 0.04% |
510
+7
| +1% | +$1.04K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $73.9K | 0.04% |
486
+117
| +32% | +$17.8K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $71.1K | 0.04% |
1,496
-646
| -30% | -$30.7K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $71K | 0.04% |
673
+5
| +0.7% | +$527 |
|
163
Corteva
CTVA
$50.2B
| $69.9K | 0.04% |
1,159
+912
| +369% | +$55K |
|
164
Philip Morris
PM
$261B
| $68.7K | 0.04% |
698
+22
| +3% | +$2.17K |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $68.1K | 0.04% |
+1,004
| New | +$68.1K |
|
166
VF Corp
VFC
$5.8B
| $66.3K | 0.04% |
2,893
-291
| -9% | -$6.67K |
|
167
Advanced Micro Devices
AMD
$263B
| $63.4K | 0.04% |
647
+80
| +14% | +$7.84K |
|
168
Intuit
INTU
$185B
| $62.9K | 0.04% |
141
+6
| +4% | +$2.68K |
|
169
Texas Instruments
TXN
$182B
| $62.1K | 0.04% |
334
+6
| +2% | +$1.12K |
|
170
KLA
KLAC
$112B
| $61.1K | 0.04% |
153
| – | – |
|
171
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $59.8K | 0.04% |
+1,528
| New | +$59.8K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $59.5K | 0.04% |
741
+273
| +58% | +$21.9K |
|
173
Eaton
ETN
$134B
| $57.6K | 0.03% |
336
+21
| +7% | +$3.6K |
|
174
Automatic Data Processing
ADP
$121B
| $57.1K | 0.03% |
255
+5
| +2% | +$1.12K |
|
175
UnitedHealth
UNH
$280B
| $56.8K | 0.03% |
120
+8
| +7% | +$3.79K |
|