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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12B
| $56.6K | 0.03% |
834
+3
| +0.4% | +$204 |
|
177
Illinois Tool Works
ITW
$76.2B
| $56.3K | 0.03% |
230
+5
| +2% | +$1.22K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $54.4K | 0.03% |
4,797
+500
| +12% | +$5.67K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $53.3K | 0.03% |
+1,215
| New | +$53.3K |
|
180
Thermo Fisher Scientific
TMO
$183B
| $53.1K | 0.03% |
92
+14
| +18% | +$8.07K |
|
181
FedEx
FDX
$53.2B
| $52.6K | 0.03% |
229
| – | – |
|
182
Broadcom
AVGO
$1.42T
| $50.9K | 0.03% |
79
+10
| +14% | +$6.44K |
|
183
RTX Corp
RTX
$212B
| $50.2K | 0.03% |
513
+34
| +7% | +$3.33K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.8K | 0.03% |
+333
| New | +$49.8K |
|
185
Vanguard Small-Cap ETF
VB
$65.9B
| $49.7K | 0.03% |
262
+1
| +0.4% | +$190 |
|
186
iShare MSCI Eurozone ETF
EZU
$7.78B
| $49.2K | 0.03% |
+1,091
| New | +$49.2K |
|
187
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $48.6K | 0.03% |
+1,715
| New | +$48.6K |
|
188
Analog Devices
ADI
$120B
| $48.5K | 0.03% |
246
+30
| +14% | +$5.92K |
|
189
Eli Lilly
LLY
$661B
| $47.4K | 0.03% |
138
+9
| +7% | +$3.09K |
|
190
WSFS Financial
WSFS
$3.21B
| $47.3K | 0.03% |
1,258
+1,157
| +1,146% | +$43.5K |
|
191
Becton Dickinson
BDX
$54.3B
| $46.8K | 0.03% |
189
+3
| +2% | +$743 |
|
192
Sempra
SRE
$53.7B
| $45.7K | 0.03% |
300
| – | – |
|
193
Mastercard
MA
$536B
| $45.4K | 0.03% |
125
+8
| +7% | +$2.91K |
|
194
Regions Financial
RF
$24B
| $45.4K | 0.03% |
2,438
+1,894
| +348% | +$35.2K |
|
195
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $44.2K | 0.03% |
1,209
+3
| +0.2% | +$110 |
|
196
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $44.2K | 0.03% |
+836
| New | +$44.2K |
|
197
IBM
IBM
$227B
| $44.2K | 0.03% |
337
+275
| +444% | +$36.1K |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $42.9K | 0.03% |
207
| – | – |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $42.2K | 0.02% |
652
+1
| +0.2% | +$65 |
|
200
Coca-Cola
KO
$297B
| $41.7K | 0.02% |
667
+57
| +9% | +$3.56K |
|