GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.41%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
144
New
15
Increased
63
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.15M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$615K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$615K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 1.13% |
| 3 | Communication Services | 0.9% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $54.6M | 13.02% |
307,431
+11,442
| +4% | +$2.03M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $51M | 12.17% |
116,307
+4,655
| +4% | +$2.04M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 8.26% |
607,866
+35,684
| +6% | +$2.03M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 6.69% |
282,786
-6,200
| -2% | -$615K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.5M | 5.36% |
114,766
+5,342
| +5% | +$1.05M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 4.54% |
67,797
+1,252
| +2% | +$352K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 3.28% |
173,191
-1,261
| -0.7% | -$100K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.7M | 3.26% |
153,932
+8,793
| +6% | +$780K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 2.56% |
139,009
+53,646
| +63% | +$4.15M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.96M | 1.9% |
186,248
+5,847
| +3% | +$250K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.56M | 1.8% |
84,860
+3,626
| +4% | +$323K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.29M | 1.5% |
167,793
+5,382
| +3% | +$202K |
|
13
Apple
AAPL
$3.45T
| $6.12M | 1.46% |
29,840
+1,439
| +5% | +$295K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.11M | 1.22% |
32,369
+24,343
| +303% | +$3.85M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.06M | 1.21% |
182,830
+41,550
| +29% | +$1.15M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 1.16% |
54,504
+3,560
| +7% | +$318K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $4.78M | 1.14% |
179,195
+12,804
| +8% | +$342K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.46M | 1.06% |
64,155
+4,179
| +7% | +$291K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.31M | 1.03% |
86,989
+5,221
| +6% | +$258K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 0.95% |
63,927
+6,970
| +12% | +$432K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.26M | 0.78% |
140,184
-6,320
| -4% | -$147K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.76% |
64,646
+3,325
| +5% | +$164K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.77M | 0.66% |
9,702
-817
| -8% | -$234K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.47M | 0.59% |
22,595
+2,940
| +15% | +$321K |
|
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.24M | 0.54% |
10,765
+1,363
| +14% | +$284K |
|