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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
+8.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$890K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.5M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.46M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$30.7M 13.33%
205,226
+110,609
+117% +$15.6M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$25.7M 11.19%
496,692
+35,118
+8% +$1.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 7.36%
353,411
+67,305
+24% +$3.01M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 5.74%
132,984
+5,535
+4% +$527K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.8M 5.55%
70,906
+10,096
+17% +$1.65M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.4M 5.39%
160,303
+4,444
+3% +$337K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.96M 4.33%
171,316
+15,216
+10% +$813K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$7.15M 3.11%
85,447
+9,655
+13% +$724K
AAPL icon
9
Apple
AAPL
$4.72T
$5.18M 2.25%
26,919
+1,282
+5% +$237K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.98M 1.73%
44,987
+4,838
+12% +$383K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.45M 1.5%
97,548
+13,442
+16% +$457K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 1.36%
134,454
-10,360
-7% -$232K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.96M 1.29%
81,516
+14,472
+22% +$507K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.86M 1.24%
122,382
-51,006
-29% -$1.12M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 1.21%
50,295
-3,030
-6% -$154K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.67M 1.16%
10,575
-210
-2% -$47.3K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.6M 1.13%
99,764
+10,126
+11% +$258K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$2.54M 1.1%
33,682
-1,836
-5% -$130K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.98%
54,798
+9,985
+22% +$396K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.97%
29,073
-877
-3% -$66.4K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.13M 0.93%
43,221
+5,762
+15% +$281K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.92M 0.84%
17,728
-55
-0.3% -$5.75K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$1.76M 0.76%
11,221
-325
-3% -$49.8K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.73M 0.75%
59,059
+208
+0.4% +$5.63K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 0.69%
33,203
-7,451
-18% -$350K
1
2 3 4

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Grey Fox Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Fox Wealth Advisors held 112 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $11.6M of net new capital in Q4 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $10.5M trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $15.6M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.5M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2023, selling an estimated $1.13M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2023.
  • Grey Fox Wealth Advisors opened 12 new positions and closed 4 in Q4 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.