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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.2M | 8.4% |
57,019
+10,664
| +23% | +$2.66M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 7.95% |
97,407
+12,768
| +15% | +$1.76M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 6.97% |
118,455
+7,956
| +7% | +$793K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.39M | 4.36% |
163,619
+16,018
| +11% | +$724K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.63M | 3.92% |
41,773
+4,754
| +13% | +$755K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.09M | 3.59% |
79,825
+21,404
| +37% | +$1.63M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.54M | 3.27% |
88,739
-38,981
| -31% | -$2.43M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.11M | 3.02% |
24,246
+2,533
| +12% | +$534K |
|
9
Apple
AAPL
$3.45T
| $4.31M | 2.55% |
26,159
+2,462
| +10% | +$406K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.16M | 2.46% |
18,343
+1,750
| +11% | +$397K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 2.33% |
52,245
+3,712
| +8% | +$280K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.51M | 2.07% |
53,490
+9,749
| +22% | +$639K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 1.93% |
13,035
+819
| +7% | +$205K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 1.81% |
28,389
-5,442
| -16% | -$586K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $3.01M | 1.78% |
56,215
-21
| -0% | -$1.13K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 1.68% |
70,455
+15,219
| +28% | +$615K |
|
17
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.76M | 1.63% |
26,210
-1,026
| -4% | -$108K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 1.59% |
32,413
-1,118
| -3% | -$92.8K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.34M | 1.38% |
31,749
-2,598
| -8% | -$192K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.29% |
14,141
-67
| -0.5% | -$10.4K |
|
|
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.07M | 1.22% |
75,655
-24,318
| -24% | -$665K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.78M | 1.05% |
35,234
+1,015
| +3% | +$51.4K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.78M | 1.05% |
37,958
-3,515
| -8% | -$165K |
|
|
24
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.73M | 1.02% |
16,339
+11,562
| +242% | +$1.22M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.94% |
15,415
-271
| -2% | -$28.1K |
|