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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
+1.03%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
61
Reduced
46
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VTV icon
Vanguard Value ETF
VTV
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$859K

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
State Street SPDR 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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$38.1M 13.39%
235,791
+9,859
+4% +$1.58M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$34.1M 12%
564,540
+40,974
+8% +$2.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 7.33%
421,822
+27,650
+7% +$1.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.2M 5.68%
166,505
+7,400
+5% +$714K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.5M 5.44%
200,223
+21,299
+12% +$1.64M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.4M 5.41%
83,830
+4,652
+6% +$859K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 4.3%
201,140
+11,376
+6% +$691K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.81M 3.1%
102,586
+8,103
+9% +$692K
AAPL icon
9
Apple
AAPL
$4.9T
$5.57M 1.96%
26,445
-36
-0.1% -$6.71K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$4.85M 1.71%
57,244
+4,444
+8% +$367K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.64M 1.63%
123,223
+7,781
+7% +$290K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4M 1.41%
110,311
+8,559
+8% +$309K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.11M 1.09%
136,446
+3,620
+3% +$82K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.94M 1.03%
118,443
-2,499
-2% -$61.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.93M 1.03%
50,097
+53
+0.1% +$3.11K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.91M 1.02%
11,081
-28
-0.3% -$7.27K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$2.9M 1.02%
111,658
+10,506
+10% +$272K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.69M 0.95%
55,280
+3,418
+7% +$166K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 0.91%
33,208
+149
+0.5% +$11.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 0.88%
57,173
+1,097
+2% +$47.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 0.73%
19,573
-282
-1% -$30K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.72%
26,695
-2,115
-7% -$161K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 0.7%
10,965
-119
-1% -$20.1K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.91M 0.67%
59,288
+177
+0.3% +$5.58K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.81M 0.64%
38,296
+5,106
+15% +$241K
1
2 3 4

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Grey Fox Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grey Fox Wealth Advisors held 139 positions worth $284M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $17.7M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Eli Lilly: 952 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $161K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2024 buy was Eli Lilly: 952 shares worth $862K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $2.39M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
  • Grey Fox Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $290K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2024.
  • Grey Fox Wealth Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $284M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.