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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
+5.78%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$74.5M
Cap. Flow
+$57.1M
Cap. Flow %
15.91%
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$7.78M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$318K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$256K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$49.3M 13.73%
282,245
+46,454
+20% +$7.78M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$41.1M 11.45%
659,016
+94,476
+17% +$5.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.1M 7.83%
277,435
+110,930
+67% +$11.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.6M 7.7%
523,095
+101,273
+24% +$5.15M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
$20.6M 5.74%
102,565
+18,735
+22% +$3.6M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 4.56%
248,160
+47,020
+23% +$2.95M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.4M 4.02%
181,730
-18,493
-9% -$1.45M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$12.8M 3.57%
137,420
+34,834
+34% +$3.14M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$7.28M 2.03%
74,103
+16,859
+29% +$1.55M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.73M 1.87%
162,912
+39,689
+32% +$1.52M
AAPL icon
11
Apple
AAPL
$4.7T
$6.54M 1.82%
28,082
+1,637
+6% +$366K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.41M 1.51%
143,820
+33,509
+30% +$1.24M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.98M 1.11%
148,540
+36,882
+33% +$974K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76B
$3.88M 1.08%
46,384
+13,176
+40% +$1.06M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.71M 1.03%
73,771
+18,491
+33% +$918K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 0.92%
52,894
+2,797
+6% +$169K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.23M 0.9%
120,591
+2,148
+2% +$55.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.19M 0.89%
134,080
-2,366
-2% -$55.4K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.05M 0.85%
10,742
-339
-3% -$92.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.79%
58,976
+1,803
+3% +$80.3K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.78M 0.78%
+36,998
New +$2.72M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$2.59M 0.72%
23,877
+4,304
+22% +$464K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.04M 0.57%
4,439
+661
+17% +$292K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$2.04M 0.57%
59,452
+164
+0.3% +$5.42K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.95M 0.54%
24,806
-1,889
-7% -$147K
1
2 3 4

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Grey Fox Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grey Fox Wealth Advisors held 161 positions worth $359M, up 26% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $57.1M of net new capital in Q3 2024, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.45M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2024 buy was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.45M.
  • Grey Fox Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $318K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $359M portfolio in Q3 2024.
  • Grey Fox Wealth Advisors opened 34 new positions and closed 24 in Q3 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $359M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.