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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $40.7K | 0.03% |
+117
| New | +$40.7K |
|
177
FedEx
FDX
$53.2B
| $39.7K | 0.03% |
+229
| New | +$39.7K |
|
178
Coca-Cola
KO
$294B
| $38.8K | 0.03% |
+610
| New | +$38.8K |
|
179
Broadcom
AVGO
$1.44T
| $38.6K | 0.03% |
+690
| New | +$38.6K |
|
180
Royal Bank of Canada
RY
$206B
| $38.5K | 0.03% |
+410
| New | +$38.5K |
|
181
Fifth Third Bancorp
FITB
$30.6B
| $37.6K | 0.02% |
+1,145
| New | +$37.6K |
|
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $37.5K | 0.02% |
+1,206
| New | +$37.5K |
|
183
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $37.1K | 0.02% |
+651
| New | +$37.1K |
|
184
Cisco
CSCO
$269B
| $36.8K | 0.02% |
+772
| New | +$36.8K |
|
185
Advanced Micro Devices
AMD
$263B
| $36.7K | 0.02% |
+567
| New | +$36.7K |
|
186
Infosys
INFY
$68.8B
| $36.5K | 0.02% |
+2,027
| New | +$36.5K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $36.3K | 0.02% |
+468
| New | +$36.3K |
|
188
Nutrien
NTR
$27.7B
| $35.9K | 0.02% |
+492
| New | +$35.9K |
|
189
Aon
AON
$80.5B
| $35.7K | 0.02% |
+119
| New | +$35.7K |
|
190
Dominion Energy
D
$50.2B
| $35.7K | 0.02% |
+582
| New | +$35.7K |
|
191
Analog Devices
ADI
$121B
| $35.4K | 0.02% |
+216
| New | +$35.4K |
|
192
Bank of America
BAC
$375B
| $35.1K | 0.02% |
+1,061
| New | +$35.1K |
|
193
DuPont de Nemours
DD
$32.3B
| $34.7K | 0.02% |
+505
| New | +$34.7K |
|
194
Citizens Financial Group
CFG
$22.7B
| $34.4K | 0.02% |
+875
| New | +$34.4K |
|
195
Hour Loop
HOUR
$66.5M
| $33.9K | 0.02% |
+13,000
| New | +$33.9K |
|
196
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $32.9K | 0.02% |
+640
| New | +$32.9K |
|
197
Citigroup
C
$179B
| $32.5K | 0.02% |
+719
| New | +$32.5K |
|
198
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31.3K | 0.02% |
+302
| New | +$31.3K |
|
199
Lowe's Companies
LOW
$148B
| $30.9K | 0.02% |
+155
| New | +$30.9K |
|
200
Schwab International Equity ETF
SCHF
$50.3B
| $30.8K | 0.02% |
+1,910
| New | +$30.8K |
|