GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-1.21%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
73
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$232K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$218K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
Green Brick Partners
GRBK
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $48.7M | 13.36% |
287,787
+5,542
| +2% | +$938K |
|
2
Vanguard Growth ETF
VUG
$185B
| $44.7M | 12.25% |
111,813
+1,977
| +2% | +$790K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 8.09% |
304,648
+27,213
| +10% | +$2.64M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 7.09% |
540,906
+17,811
| +3% | +$852K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.8M | 5.69% |
104,799
+2,234
| +2% | +$443K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 4.6% |
63,454
+1,414
| +2% | +$373K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 3.83% |
178,936
-2,794
| -2% | -$218K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.8M | 3.51% |
141,781
+4,361
| +3% | +$394K |
|
9
Apple
AAPL
$3.45T
| $6.99M | 1.92% |
27,916
-166
| -0.6% | -$41.6K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.8M | 1.86% |
76,314
+2,211
| +3% | +$197K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.48M | 1.78% |
168,865
+5,953
| +4% | +$228K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.6M | 1.54% |
152,350
+8,530
| +6% | +$314K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $4.05M | 1.11% |
156,921
+82,651
| +111% | +$2.13M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 1.05% |
50,741
+4,357
| +9% | +$329K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.81M | 1.05% |
77,750
+3,979
| +5% | +$195K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.49M | 0.96% |
153,925
+86,885
| +130% | +$1.97M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 0.91% |
53,042
+148
| +0.3% | +$9.22K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.18M | 0.87% |
46,418
+9,420
| +25% | +$645K |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.14M | 0.86% |
120,483
+80,286
| +200% | +$2.09M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 0.84% |
10,592
-150
| -1% | -$43.2K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.77% |
26,196
+2,319
| +10% | +$247K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.73% |
60,155
+1,179
| +2% | +$51.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.57% |
10,938
-241
| -2% | -$45.6K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.57% |
26,683
+1,877
| +8% | +$145K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.06M | 0.56% |
59,477
+25
| +0% | +$865 |
|