GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.98%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
$1.42M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$955K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$862K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$703K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Costco
COST
|
$227K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $51.1M | 13.64% | 295,989 +8,202 | +3% | +$1.42M |
|
2
Vanguard Growth ETF
VUG
$185B
| $41.4M | 11.04% | 111,652 -161 | -0.1% | -$59.7K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 7.76% | 572,182 +31,276 | +6% | +$1.59M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 7.63% | 288,986 -15,662 | -5% | -$1.55M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 5.44% | 109,424 +4,625 | +4% | +$862K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 4.59% | 66,545 +3,091 | +5% | +$799K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 3.67% | 174,452 -4,484 | -3% | -$354K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12M | 3.21% | 145,139 +3,358 | +2% | +$279K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.35M | 1.96% | 81,234 +4,920 | +6% | +$445K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.1M | 1.89% | 180,401 +11,536 | +7% | +$454K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.54M | 1.74% | 85,363 +70,187 | +462% | +$5.37M |
|
12
Apple
AAPL
$3.45T
| $6.31M | 1.68% | 28,401 +485 | +2% | +$108K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.98M | 1.59% | 162,411 +10,061 | +7% | +$370K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $4.47M | 1.19% | 166,391 +9,470 | +6% | +$255K |
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.22M | 1.13% | 59,976 +13,558 | +29% | +$955K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 1.11% | 50,944 +203 | +0.4% | +$16.6K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.99M | 1.06% | 81,768 +4,018 | +5% | +$196K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.76M | 1% | 141,280 +20,797 | +17% | +$553K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.39M | 0.91% | 146,504 -7,421 | -5% | -$172K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 0.89% | 56,957 +3,915 | +7% | +$228K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.74% | 61,321 +1,166 | +2% | +$52.8K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.69M | 0.72% | 10,519 -73 | -0.7% | -$18.7K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.66% | 23,438 -2,758 | -11% | -$291K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.6% | 4,189 -313 | -7% | -$167K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 0.53% | 25,146 -1,537 | -6% | -$120K |
|