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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$267B
| $41.1K | 0.02% |
787
+15
| +2% | +$784 |
|
202
Coterra Energy
CTRA
$18.5B
| $40.4K | 0.02% |
1,647
+647
| +65% | +$15.9K |
|
203
Palo Alto Networks
PANW
$128B
| $39.9K | 0.02% |
200
+17
| +9% | +$3.4K |
|
204
Royal Bank of Canada
RY
$205B
| $39.2K | 0.02% |
410
| – | – |
|
205
Aon
AON
$80.4B
| $37.5K | 0.02% |
119
| – | – |
|
206
Eastern Bankshares
EBC
$3.36B
| $36.9K | 0.02% |
2,924
+24
| +0.8% | +$303 |
|
207
Nutrien
NTR
$27.8B
| $36.6K | 0.02% |
492
| – | – |
|
208
Lockheed Martin
LMT
$105B
| $36.6K | 0.02% |
77
+22
| +40% | +$10.4K |
|
209
Lowe's Companies
LOW
$146B
| $36.4K | 0.02% |
182
+27
| +17% | +$5.4K |
|
210
Bank of America
BAC
$370B
| $36.1K | 0.02% |
1,261
+200
| +19% | +$5.72K |
|
211
Infosys
INFY
$68.9B
| $35.4K | 0.02% |
2,027
| – | – |
|
212
Verizon
VZ
$184B
| $35.1K | 0.02% |
902
-415
| -32% | -$16.1K |
|
213
Booking.com
BKNG
$179B
| $34.5K | 0.02% |
13
| – | – |
|
214
First Horizon
FHN
$11.3B
| $34.1K | 0.02% |
+1,904
| New | +$34.1K |
|
215
iShares MSCI Japan ETF
EWJ
$15.2B
| $34.1K | 0.02% |
581
+424
| +270% | +$24.9K |
|
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $34K | 0.02% |
642
+2
| +0.3% | +$106 |
|
217
iShares Russell 1000 Growth ETF
IWF
$116B
| $34K | 0.02% |
139
+79
| +132% | +$19.3K |
|
218
Citigroup
C
$173B
| $33.7K | 0.02% |
719
| – | – |
|
219
Marathon Petroleum
MPC
$54.3B
| $33.3K | 0.02% |
247
+127
| +106% | +$17.1K |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $33.2K | 0.02% |
+363
| New | +$33.2K |
|
221
Ametek
AME
$42.3B
| $32.7K | 0.02% |
225
+20
| +10% | +$2.91K |
|
222
Dominion Energy
D
$50.2B
| $32.7K | 0.02% |
585
+3
| +0.5% | +$168 |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $32.4K | 0.02% |
+558
| New | +$32.4K |
|
224
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $32K | 0.02% |
+1,093
| New | +$32K |
|
225
Schwab International Equity ETF
SCHF
$49.9B
| $31.7K | 0.02% |
912
-43
| -5% | -$1.5K |
|