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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
+4.51%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$12.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
46.49%
Holding
559
New
167
Increased
177
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
2
VTV icon
Vanguard Value ETF
VTV
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.44M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$663K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
CEG icon
Constellation Energy
CEG
+$334K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$14.2M 8.4%
342,114
+63,984
+23% +$2.49M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$13.5M 7.95%
97,407
+12,768
+15% +$1.79M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 6.97%
118,455
+7,956
+7% +$786K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.39M 4.36%
163,619
+16,018
+11% +$714K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.63M 3.92%
41,773
+4,754
+13% +$787K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.09M 3.59%
79,825
+21,404
+37% +$1.62M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.54M 3.27%
88,739
-38,981
-31% -$2.44M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.11M 3.02%
96,984
+10,132
+12% +$539K
AAPL icon
9
Apple
AAPL
$4.72T
$4.31M 2.55%
26,159
+2,462
+10% +$363K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.16M 2.46%
18,343
+1,750
+11% +$400K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.95M 2.33%
52,245
+3,712
+8% +$278K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.51M 2.07%
160,470
+29,247
+22% +$650K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.26M 1.93%
65,175
+4,095
+7% +$209K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$3.06M 1.81%
28,389
-5,442
-16% -$582K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.01M 1.78%
112,430
-42
-0% -$1.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 1.68%
70,455
+15,219
+28% +$620K
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$2.76M 1.63%
26,210
-1,026
-4% -$113K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$2.69M 1.59%
32,413
-1,118
-3% -$96.1K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.34M 1.38%
31,749
-2,598
-8% -$190K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$2.19M 1.29%
14,141
-67
-0.5% -$10.8K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$2.07M 1.22%
75,655
-24,318
-24% -$663K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.78M 1.05%
35,234
+1,015
+3% +$51K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 1.05%
75,916
-7,030
-8% -$164K
ONEV icon
24
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$1.73M 1.02%
16,339
+11,562
+242% +$1.23M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.6M 0.94%
15,415
-271
-2% -$26K
1
2 3 4 5

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Grey Fox Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Grey Fox Wealth Advisors held 559 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grey Fox Wealth Advisors deployed $12.1M of net new capital in Q1 2023, opening 167 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.44M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $2.49M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.44M.
  • Grey Fox Wealth Advisors fully exited Constellation Energy in Q1 2023, selling an estimated $334K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
  • Grey Fox Wealth Advisors opened 167 new positions and closed 31 in Q1 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.