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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$20.5M 10.57%
435,588
+93,474
+27% +$4.05M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$18M 9.26%
126,574
+29,167
+30% +$4.05M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 6.27%
124,296
+5,841
+5% +$577K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 5.35%
137,461
+57,636
+72% +$4.38M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.51M 4.9%
205,979
+42,360
+26% +$1.95M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.8M 4.01%
47,155
+5,382
+13% +$847K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.04M 3.62%
127,944
+30,960
+32% +$1.62M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.46M 3.32%
102,801
+14,062
+16% +$881K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.54M 2.85%
22,819
+4,476
+24% +$1.03M
AAPL icon
10
Apple
AAPL
$4.9T
$4.97M 2.56%
25,628
-531
-2% -$92.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.34M 2.23%
57,760
+5,515
+11% +$412K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.82M 1.96%
170,673
+10,203
+6% +$223K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.39M 1.74%
40,086
+7,673
+24% +$629K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.37M 1.73%
64,445
-730
-1% -$36.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.31M 1.7%
31,011
+2,622
+9% +$280K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.24M 1.67%
123,404
+10,974
+10% +$291K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 1.62%
77,321
+6,866
+10% +$277K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.12M 1.6%
30,185
+3,975
+15% +$405K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$2.56M 1.32%
93,623
+17,968
+24% +$500K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$2.23M 1.15%
30,735
-1,014
-3% -$74.3K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.08M 1.07%
12,569
-1,572
-11% -$254K
ONEV icon
22
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.82M 0.94%
16,767
+428
+3% +$44.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.91%
35,025
-209
-0.6% -$10.5K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.7M 0.87%
73,654
-2,262
-3% -$52.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64M 0.84%
33,462
+4,704
+16% +$229K
1
2 3 4 5

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Grey Fox Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.