GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-3.53%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $20.9M | 10.51% |
76,929
+4,331
| +6% | +$1.18M |
|
2
Vanguard Value ETF
VTV
$144B
| $13.1M | 6.54% |
94,617
-31,957
| -25% | -$4.41M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 6.27% |
286,106
+80,127
| +39% | +$3.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 6.01% |
127,449
+3,153
| +3% | +$297K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 5.87% |
155,859
+18,398
| +13% | +$1.38M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $10.4M | 5.19% |
137,979
+134,985
| +4,509% | +$10.1M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.7M | 4.86% |
60,810
+13,655
| +29% | +$2.18M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.13M | 4.08% |
39,025
+7,039
| +22% | +$1.47M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.55M | 2.78% |
75,792
+59,878
| +376% | +$4.39M |
|
10
Apple
AAPL
$3.45T
| $4.39M | 2.2% |
25,637
+9
| +0% | +$1.54K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.73M | 1.87% |
57,796
+905
| +2% | +$58.3K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.2M | 1.61% |
72,407
+35,580
| +97% | +$1.57M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.54% |
40,149
+63
| +0.2% | +$4.81K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.82M | 1.42% |
84,106
+68,912
| +454% | +$2.31M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 1.34% |
10,665
-2,224
| -17% | -$557K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.23% |
35,518
+13,541
| +62% | +$933K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 1.21% |
10,785
-12,034
| -53% | -$2.7M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.33M | 1.17% |
+67,044
| New | +$2.33M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.3M | 1.15% |
39,128
-63,673
| -62% | -$3.74M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.26M | 1.13% |
44,819
-16,883
| -27% | -$852K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 1.13% |
+29,950
| New | +$2.25M |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.88M | 0.94% |
+40,654
| New | +$1.88M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.91% |
17,783
-13,228
| -43% | -$1.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.9% |
11,546
-1,023
| -8% | -$159K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.79M | 0.9% |
37,459
+3,997
| +12% | +$191K |
|