GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.97%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+16%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
44
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$721K |
| 2 |
Novartis
NVS
|
$240K |
| 3 |
Nike
NKE
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$79.5K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 1.51% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $36.8M | 13.84% |
225,932
+20,706
| +10% | +$3.37M |
|
2
Vanguard Growth ETF
VUG
$185B
| $30M | 11.29% |
87,261
+4,479
| +5% | +$1.54M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 7.44% |
394,172
+40,761
| +12% | +$2.04M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 5.86% |
159,105
+26,121
| +20% | +$2.56M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 5.71% |
79,178
+8,272
| +12% | +$1.59M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 5.2% |
178,924
+18,621
| +12% | +$1.44M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 4.46% |
47,441
+4,612
| +11% | +$1.15M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.24M | 3.1% |
94,483
+9,036
| +11% | +$788K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.57M | 1.72% |
52,800
+7,813
| +17% | +$676K |
|
10
Apple
AAPL
$3.45T
| $4.54M | 1.71% |
26,481
-438
| -2% | -$75.1K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.18M | 1.57% |
115,442
+17,894
| +18% | +$648K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.72M | 1.4% |
101,752
+20,236
| +25% | +$740K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.06M | 1.15% |
40,314
-480
| -1% | -$36.5K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.06M | 1.15% |
66,413
-814
| -1% | -$37.4K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 1.14% |
50,044
+39,985
| +398% | +$2.43M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.01M | 1.13% |
11,109
+534
| +5% | +$145K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.99% |
33,059
-623
| -2% | -$49.8K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.64M | 0.99% |
50,576
+694
| +1% | +$36.2K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.55M | 0.96% |
51,862
+8,641
| +20% | +$425K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.88% |
56,076
+1,278
| +2% | +$53.4K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.83% |
28,810
-263
| -0.9% | -$20.2K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.8% |
19,855
+2,127
| +12% | +$229K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.89M | 0.71% |
59,111
+52
| +0.1% | +$1.66K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.65% |
11,005
-216
| -2% | -$34.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.63% |
11,084
-224
| -2% | -$33.8K |
|