GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$80.2B
– –
-512
ENB icon
152
Enbridge
ENB
$113B
– –
-680
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
– –
-13
EOG icon
154
EOG Resources
EOG
$71.3B
– –
-23
EQT icon
155
EQT Corp
EQT
$36.7B
– –
-42
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-1,047
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-830
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
– –
-4,500
ETN icon
159
Eaton
ETN
$161B
– –
-187
ETR icon
160
Entergy
ETR
$50.6B
– –
-38
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$3.64B
– –
-2,514
EW icon
162
Edwards Lifesciences
EW
$47B
– –
-163
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-19
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
– –
-616
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
– –
-396
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-1,030
VFH icon
167
Vanguard Financials ETF
VFH
$13.1B
– –
-127
UNP icon
168
Union Pacific
UNP
$148B
– –
-208
URI icon
169
United Rentals
URI
$50.5B
– –
-7
USB icon
170
US Bancorp
USB
$88B
– –
-399
USMC icon
171
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
– –
-1,100
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-365
VB icon
173
Vanguard Small-Cap ETF
VB
$76.8B
– –
-637
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-4
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-130
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