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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
-1.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$15.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$232K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
3
NVS icon
Novartis
NVS
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$48.7M 13.36%
287,787
+5,542
+2% +$973K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$44.7M 12.25%
670,878
+11,862
+2% +$797K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.5M 8.09%
304,648
+27,213
+10% +$2.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 7.09%
540,906
+17,811
+3% +$894K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.8M 5.69%
104,799
+2,234
+2% +$459K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.8M 4.6%
253,816
+5,656
+2% +$384K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14M 3.83%
178,936
-2,794
-2% -$219K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12.8M 3.51%
141,781
+4,361
+3% +$412K
AAPL icon
9
Apple
AAPL
$4.72T
$6.99M 1.92%
27,916
-166
-0.6% -$39.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$6.8M 1.86%
76,314
+2,211
+3% +$209K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.48M 1.78%
168,865
+5,953
+4% +$239K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.6M 1.54%
152,350
+8,530
+6% +$317K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.05M 1.11%
156,921
+8,381
+6% +$220K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$3.84M 1.05%
50,741
+4,357
+9% +$345K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.81M 1.05%
77,750
+3,979
+5% +$199K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.49M 0.96%
153,925
+19,845
+15% +$458K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.91%
53,042
+148
+0.3% +$9.49K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.18M 0.87%
46,418
+9,420
+25% +$672K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.14M 0.86%
120,483
-108
-0.1% -$2.92K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.05M 0.84%
10,592
-150
-1% -$44.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$2.79M 0.77%
26,196
+2,319
+10% +$249K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 0.73%
60,155
+1,179
+2% +$54.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$2.07M 0.57%
10,938
-241
-2% -$42.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.57%
26,683
+1,877
+8% +$146K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.06M 0.56%
59,477
+25
+0% +$880
1
2 3 4

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Grey Fox Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grey Fox Wealth Advisors held 144 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grey Fox Wealth Advisors deployed $15.5M of net new capital in Q4 2024, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% 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 Corporate Bond ETF, an estimated $219K trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $219K.
  • Grey Fox Wealth Advisors fully exited Vanguard Communication Services ETF in Q4 2024, selling an estimated $232K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2024.
  • Grey Fox Wealth Advisors opened 7 new positions and closed 17 in Q4 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.