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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.72%
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Healthcare 4.75%
3 Technology 3.93%
4 Financials 2.74%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$11.9M 7.84%
+84,639
New +$11.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 7.07%
+110,499
New +$10.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$9.88M 6.52%
+278,130
New +$10.2M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.16M 5.39%
+127,720
New +$7.92M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.19M 4.09%
+147,601
New +$5.98M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.88M 3.88%
+37,019
New +$5.89M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.43M 2.92%
+86,852
New +$4.42M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.39M 2.9%
+58,421
New +$4.37M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.57M 2.36%
+48,533
New +$3.58M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$3.57M 2.36%
+33,831
New +$3.53M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.56M 2.35%
+16,593
New +$3.64M
AAPL icon
12
Apple
AAPL
$4.67T
$3.08M 2.03%
+23,697
New +$3.39M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.95M 1.95%
+61,080
New +$2.95M
SMLV icon
14
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.93M 1.94%
+27,236
New +$2.95M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.91M 1.92%
+112,472
New +$2.94M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.89M 1.91%
+131,223
New +$2.84M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$2.77M 1.83%
+33,531
New +$2.78M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2.68M 1.77%
+99,973
New +$2.58M
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.51M 1.66%
+14,208
New +$2.45M
BND icon
20
Vanguard Total Bond Market
BND
$160B
$2.47M 1.63%
+34,347
New +$2.46M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.15M 1.42%
+55,236
New +$2.11M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.89M 1.25%
+82,946
New +$1.89M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.69M 1.12%
+34,219
New +$1.67M
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.51M 1%
+14,183
New +$1.51M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.42M 0.93%
+58,292
New +$1.42M
1
2 3 4 5

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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 84,639 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Technology.

  • Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 84,639 shares worth $11.9M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
  • Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.