GF

Grey Fox Wealth Advisors, LLC

13F
Grey Fox Wealth Advisors, LLC
Last update 2024-10-23 91 Stocks (9 new)
Value $318.00 Mil Turnover 20 %
Countries:
Top Holdings: VTV(15.50%)VUG(12.93%)AGG(8.84%)VEA(8.69%)VBR(6.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Grey Fox Wealth Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
282,245
49271.550
+19.70%
15.500
+2.55%
0.040
+9.51%
+19.19%
121497.993
 
VUG 		Vanguard Growth ETF
109,836
41093.440
+16.74%
12.930
+1.85%
0.030
+14.88%
+31.67%
132912.779
 
AGG 		iShares Core U.S. Aggregate Bond ETF
277,435
28095.870
+66.62%
8.840
+3.53%
0.020
-1.97%
-1.51%
118846.404
 
VEA 		Vanguard FTSE Developed Markets ETF
523,095
27624.670
+24.01%
8.690
+1.68%
0.020
+1.01%
+3.16%
135140.595
 
VBR 		Vanguard Small Cap Value ETF
102,565
20593.010
+22.35%
6.480
+1.18%
0.070
+14.16%
+17.61%
29952.506
 
VO 		Vanguard Mid-Cap ETF
62,040
16367.910
+23.38%
5.150
+0.98%
0.030
+13.88%
+19.21%
66530.319
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
181,730
14432.970
-9.24%
4.540
-0.57%
0.040
-0.22%
+1.03%
34123.583
 
SLYG 		SPDR S&P 600 Small Cap Growth ETF
137,420
12795.150
+33.96%
4.020
+1.02%
0.350
+13.11%
+17.78%
3845.169
 
VNQ 		Vanguard Real Estate Index Fund ETF
74,103
7279.240
+29.45%
2.290
+0.52%
0.020
+4.56%
+6.99%
34088.436
 
SPEM 		SPDR Portfolio Emerging Markets ETF
162,912
6725.010
+32.21%
2.120
+0.52%
0.060
+5.43%
+11.89%
10097.820
 

Grey Fox Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Grey Fox Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+3.53%
●
96.25 ($99.77) 101.98
$97.73
-2.05%
Add 66.62%
277,435
110,930
VTV 		Vanguard Value ETF2024-09-30Add
+2.55%
●
159.75 ($167.43) 174.57
$177.93
6.27%
Add 19.7%
282,245
46,454
VUG 		Vanguard Growth ETF2024-09-30Add
+1.85%
●
341.08 ($371.89) 391.94
$408.93
9.96%
Add 16.74%
109,836
15,746
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+1.68%
●
47.6 ($50.85) 53.31
$49.44
-2.77%
Add 24.01%
523,095
101,273
VBR 		Vanguard Small Cap Value ETF2024-09-30Add
+1.18%
●
179.99 ($192.23) 201.6
$211.26
9.90%
Add 22.35%
102,565
18,735
SLYG 		SPDR S&P 600 Small Cap Growth ETF2024-09-30Add
+1.02%
●
85.03 ($90.1) 94.56
$98.22
9.01%
Add 33.96%
137,420
34,834
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.98%
●
237.84 ($251.14) 263.83
$277.01
10.30%
Add 23.38%
62,040
11,755
BLV 		Vanguard Long-Term Bond ETF2024-09-30New Buy
+0.87%
●
69.16 ($73.49) 76.64
$70.53
-4.02%
New holding
36,998
36,998
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+0.78%
●
25.79 ($26.41) 26.9
$26.13
-1.06%
Add 166.06%
148,540
46,356
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+0.69%
●
24.48 ($25.69) 26.79
$27.39
6.60%
Add 205.44%
120,591
27,037

Grey Fox Wealth Advisors, LLC Total Holding History ($B)

To

Grey Fox Wealth Advisors, LLC's Asset Allocation

To

Grey Fox Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Grey Fox Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30

Grey Fox Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Grey Fox Wealth Advisors, LLC's Holdings Heat Map

Size field:

Grey Fox Wealth Advisors, LLC's Holdings Bubble Chart

Grey Fox Wealth Advisors, LLC News

  • 1

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