GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.78%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+26%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$8.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$318K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Five Below
FIVE
|
$211K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $49.3M | 13.73% | 282,245 +46,454 | +20% | +$8.11M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $41.1M | 11.45% | 109,836 +15,746 | +17% | +$5.89M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 7.83% | 277,435 +110,930 | +67% | +$11.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 7.7% | 523,095 +101,273 | +24% | +$5.35M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.6M | 5.74% | 102,565 +18,735 | +22% | +$3.76M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 4.56% | 62,040 +11,755 | +23% | +$3.1M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 4.02% | 181,730 -18,493 | -9% | -$1.47M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.8M | 3.57% | 137,420 +34,834 | +34% | +$3.24M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.28M | 2.03% | 74,103 +16,859 | +29% | +$1.66M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.73M | 1.87% | 162,912 +39,689 | +32% | +$1.64M |
|
11
Apple
AAPL
$3.45T
| $6.54M | 1.82% | 28,082 +1,637 | +6% | +$381K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.41M | 1.51% | 143,820 +33,509 | +30% | +$1.26M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.98M | 1.11% | 74,270 +18,441 | +33% | +$989K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 1.08% | 46,384 +13,176 | +40% | +$1.1M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.71M | 1.03% | 73,771 +18,491 | +33% | +$930K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.92% | 52,894 +2,797 | +6% | +$174K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 0.9% | 40,197 +716 | +2% | +$57.5K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.19M | 0.89% | 67,040 -1,183 | -2% | -$56.2K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 0.85% | 10,742 -339 | -3% | -$96.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 0.79% | 58,976 +1,803 | +3% | +$86.3K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.78M | 0.78% | +36,998 | New | +$2.78M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.72% | 23,877 +4,304 | +22% | +$468K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.57% | 4,439 +661 | +17% | +$304K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.04M | 0.57% | 59,452 +164 | +0.3% | +$5.62K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.54% | 24,806 -1,889 | -7% | -$149K |
|