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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
-3.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.11M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.36M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.9M 10.51%
461,574
+25,986
+6% +$1.23M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$13.1M 6.54%
94,617
-31,957
-25% -$4.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 6.27%
286,106
+80,127
+39% +$3.67M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 6.01%
127,449
+3,153
+3% +$304K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.7M 5.87%
155,859
+18,398
+13% +$1.39M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$26.9B
$10.4M 5.19%
137,979
+134,985
+4,509% +$10.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
$9.7M 4.86%
60,810
+13,655
+29% +$2.28M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.13M 4.08%
156,100
+28,156
+22% +$1.54M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.55M 2.78%
75,792
+59,878
+376% +$4.62M
AAPL icon
10
Apple
AAPL
$4.7T
$4.39M 2.2%
25,637
+9
+0% +$1.65K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.73M 1.87%
173,388
+2,715
+2% +$61K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.2M 1.61%
144,814
+71,160
+97% +$1.61M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.07M 1.54%
40,149
+63
+0.2% +$5.2K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.82M 1.42%
84,106
+68,912
+454% +$2.38M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.67M 1.34%
53,325
-11,120
-17% -$583K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76B
$2.45M 1.23%
35,518
+13,541
+62% +$970K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.42M 1.21%
10,785
-12,034
-53% -$2.88M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.33M 1.17%
+67,044
New +$2.36M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.3M 1.15%
39,128
-63,673
-62% -$3.94M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 1.13%
89,638
-33,766
-27% -$870K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.25M 1.13%
+29,950
New +$2.26M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.88M 0.94%
+40,654
New +$1.9M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$1.82M 0.91%
17,783
-13,228
-43% -$1.4M
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$1.8M 0.9%
11,546
-1,023
-8% -$169K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.79M 0.9%
37,459
+3,997
+12% +$193K
1
2 3 4

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Grey Fox Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Fox Wealth Advisors held 105 positions worth $199M, up 2.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grey Fox Wealth Advisors deployed $13.2M of net new capital in Q3 2023, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.58M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.
  • Grey Fox Wealth Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $10.6M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $4.58M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $630K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2023.
  • Grey Fox Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $199M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.