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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
+4.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.8M
Cap. Flow
+$22.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$721K
2
NVS icon
Novartis
NVS
+$240K
3
NKE icon
Nike
NKE
+$227K
4
AMZN icon
Amazon
AMZN
+$144K
5
AAPL icon
Apple
AAPL
+$79.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$36.8M 13.84%
225,932
+20,706
+10% +$3.19M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$30M 11.29%
523,566
+26,874
+5% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 7.44%
394,172
+40,761
+12% +$1.97M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 5.86%
159,105
+26,121
+20% +$2.56M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.2M 5.71%
79,178
+8,272
+12% +$1.49M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.8M 5.2%
178,924
+18,621
+12% +$1.44M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 4.46%
189,764
+18,448
+11% +$1.09M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.24M 3.1%
94,483
+9,036
+11% +$753K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$4.57M 1.72%
52,800
+7,813
+17% +$668K
AAPL icon
10
Apple
AAPL
$4.72T
$4.54M 1.71%
26,481
-438
-2% -$79.6K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.18M 1.57%
115,442
+17,894
+18% +$630K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.72M 1.4%
101,752
+20,236
+25% +$735K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.06M 1.15%
120,942
-1,440
-1% -$34.5K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.06M 1.15%
132,826
-1,628
-1% -$37.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 1.14%
50,044
-251
-0.5% -$14.2K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.01M 1.13%
11,109
+534
+5% +$136K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$2.64M 0.99%
33,059
-623
-2% -$47.7K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.64M 0.99%
101,152
+1,388
+1% +$36K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.55M 0.96%
51,862
+8,641
+20% +$422K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.88%
56,076
+1,278
+2% +$52.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.83%
28,810
-263
-0.9% -$20.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$2.14M 0.8%
19,855
+2,127
+12% +$230K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.89M 0.71%
59,111
+52
+0.1% +$1.57K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$1.74M 0.65%
11,005
-216
-2% -$34.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.67M 0.63%
11,084
-224
-2% -$32K
1
2 3 4

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Grey Fox Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Grey Fox Wealth Advisors held 133 positions worth $266M, up 16% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $22.9M of net new capital in Q1 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $144K trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $3.19M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $144K.
  • Grey Fox Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $721K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $266M portfolio in Q1 2024.
  • Grey Fox Wealth Advisors opened 25 new positions and closed 7 in Q1 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $266M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.