GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.58%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.7M | 13.33% |
205,226
+110,609
| +117% | +$16.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.7M | 11.19% |
82,782
+5,853
| +8% | +$1.82M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 7.36% |
353,411
+67,305
| +24% | +$3.22M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 5.74% |
132,984
+5,535
| +4% | +$549K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 5.55% |
70,906
+10,096
| +17% | +$1.82M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 5.39% |
160,303
+4,444
| +3% | +$344K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.96M | 4.33% |
42,829
+3,804
| +10% | +$885K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.15M | 3.11% |
85,447
+9,655
| +13% | +$807K |
|
9
Apple
AAPL
$3.45T
| $5.18M | 2.25% |
26,919
+1,282
| +5% | +$247K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 1.73% |
44,987
+4,838
| +12% | +$427K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.45M | 1.5% |
97,548
+13,442
| +16% | +$476K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 1.36% |
67,227
-5,180
| -7% | -$241K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.96M | 1.29% |
81,516
+14,472
| +22% | +$526K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.86M | 1.24% |
40,794
-17,002
| -29% | -$1.19M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 1.21% |
10,059
-606
| -6% | -$168K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 1.16% |
10,575
-210
| -2% | -$53K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.6M | 1.13% |
49,882
+5,063
| +11% | +$264K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 1.1% |
33,682
-1,836
| -5% | -$138K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.98% |
54,798
+9,985
| +22% | +$410K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.97% |
29,073
-877
| -3% | -$67.5K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.13M | 0.93% |
43,221
+5,762
| +15% | +$284K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.84% |
17,728
-55
| -0.3% | -$5.96K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.76% |
11,221
-325
| -3% | -$50.9K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.73M | 0.75% |
59,059
+208
| +0.4% | +$6.08K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.59M | 0.69% |
33,203
-7,451
| -18% | -$356K |
|