GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $419M
This Quarter Return
+1.03%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$18.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
62
Reduced
45
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.65M
3
VTV icon
Vanguard Value ETF
VTV
$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
LLY icon
Eli Lilly
LLY
$862K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$290K
2
GILD icon
Gilead Sciences
GILD
$220K
3
WLK icon
Westlake Corp
WLK
$217K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$200K

Sector Composition

1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$38.1M 13.39%
235,791
+9,859
+4% +$1.59M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$34.1M 12%
94,090
+6,829
+8% +$2.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 7.33%
421,822
+27,650
+7% +$1.37M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 5.68%
166,505
+7,400
+5% +$718K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.5M 5.44%
200,223
+21,299
+12% +$1.65M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.4M 5.41%
83,830
+4,652
+6% +$854K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.2M 4.3%
50,285
+2,844
+6% +$691K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.81M 3.1%
102,586
+8,103
+9% +$696K
AAPL icon
9
Apple
AAPL
$3.45T
$5.57M 1.96%
26,445
-36
-0.1% -$7.58K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.85M 1.71%
57,244
+4,444
+8% +$377K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.64M 1.63%
123,223
+7,781
+7% +$293K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4M 1.41%
110,311
+8,559
+8% +$311K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.11M 1.09%
68,223
+1,810
+3% +$82.5K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.94M 1.03%
39,481
-833
-2% -$62.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.93M 1.03%
50,097
+53
+0.1% +$3.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.91M 1.02%
11,081
-28
-0.3% -$7.35K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.9M 1.02%
55,829
+5,253
+10% +$273K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.69M 0.95%
55,280
+3,418
+7% +$166K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.6M 0.91%
33,208
+149
+0.5% +$11.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.5M 0.88%
57,173
+1,097
+2% +$48K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 0.73%
19,573
-282
-1% -$30K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.05M 0.72%
26,695
-2,115
-7% -$162K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2M 0.7%
10,965
-119
-1% -$21.7K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.91M 0.67%
59,288
+177
+0.3% +$5.71K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.81M 0.64%
38,296
+5,106
+15% +$241K
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