GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$55.7K 0.01%
+622
BAC icon
202
Bank of America
BAC
$395B
$55.4K 0.01%
+1,075
PH icon
203
Parker-Hannifin
PH
$110B
$55.3K 0.01%
+73
ASML icon
204
ASML
ASML
$443B
$55.2K 0.01%
+57
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$161B
$54.6K 0.01%
+625
FITB icon
206
Fifth Third Bancorp
FITB
$29.7B
$54.4K 0.01%
+1,209
SRE icon
207
Sempra
SRE
$59.2B
$54K 0.01%
+600
SNAP icon
208
Snap
SNAP
$13.2B
$53.5K 0.01%
+6,938
LOW icon
209
Lowe's Companies
LOW
$139B
$51.8K 0.01%
+206
MET icon
210
MetLife
MET
$51.1B
$51.7K 0.01%
+628
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$51.5K 0.01%
+130
PNC icon
212
PNC Financial Services
PNC
$77.6B
$50.8K 0.01%
+253
AMD icon
213
Advanced Micro Devices
AMD
$354B
$50.8K 0.01%
+314
BAH icon
214
Booz Allen Hamilton
BAH
$10B
$50.6K 0.01%
+506
UNP icon
215
Union Pacific
UNP
$140B
$49.2K 0.01%
+208
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$49.1K 0.01%
+550
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$63B
$48.9K 0.01%
+1,856
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.26B
$48.7K 0.01%
+810
MPC icon
219
Marathon Petroleum
MPC
$56.9B
$48K 0.01%
+249
ITB icon
220
iShares US Home Construction ETF
ITB
$2.71B
$47.5K 0.01%
+443
LRCX icon
221
Lam Research
LRCX
$201B
$47K 0.01%
+351
QDEF icon
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$46.8K 0.01%
+586
CMCSA icon
223
Comcast
CMCSA
$100B
$46.8K 0.01%
+1,488
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$46.5K 0.01%
+635
AON icon
225
Aon
AON
$74B
$46.4K 0.01%
+130