Asset Manager
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Grey Fox Wealth Advisors, LLC
100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE 19732 • 3024823211
Market Value
$626M
+22.5%
Holdings
171
+36
New Purchases
39
Added To
84
Closed
6
Reduced
34
Top 10 Concentration
61.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AM | 1.66% | 0.10% | +1.56% | $10M |
| AR | 1.22% | 0.00% | +1.22% | $8M |
| MS | 0.16% | 0.00% | +0.16% | $998K |
| TSM | 0.41% | 0.25% | +0.16% | $3M |
| GOOGL | 0.70% | 0.57% | +0.14% | $4M |
| AMZN | 0.38% | 0.25% | +0.13% | $2M |
| ADI | 0.11% | 0.00% | +0.11% | $676K |
| COST | 0.10% | 0.00% | +0.10% | $626K |
| TPL | 0.09% | 0.00% | +0.09% | $557K |
| NVDA | 1.24% | 1.15% | +0.08% | $8M |
| V | 0.12% | 0.04% | +0.08% | $760K |
| AVGO | 0.17% | 0.09% | +0.08% | $1M |
| SLYG | 3.42% | 3.35% | +0.08% | $21M |
| WMB | 0.07% | 0.00% | +0.07% | $437K |
| FCX | 0.07% | 0.00% | +0.07% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.68% | 13.51% | -0.82% | $79M |
| BIV | 5.11% | 5.89% | -0.78% | $32M |
| VCSH | 2.84% | 3.21% | -0.36% | $18M |
| AGG | 5.31% | 5.63% | -0.32% | $33M |
| VEA | 9.37% | 9.63% | -0.26% | $59M |
| USHY | 1.68% | 1.89% | -0.21% | $11M |
| VBR | 5.06% | 5.27% | -0.21% | $32M |
| SCHP | 0.88% | 1.03% | -0.15% | $5M |
| SCHZ | 0.52% | 0.63% | -0.11% | $3M |
| VBTLX | 0.36% | 0.47% | -0.11% | $2M |
| VBIRX | 0.00% | 0.11% | -0.11% | $0 |
| EFA | 0.98% | 1.07% | -0.09% | $6M |
| BSV | 0.25% | 0.34% | -0.08% | $2M |
| VTEB | 0.36% | 0.44% | -0.08% | $2M |
| VFORX | 0.59% | 0.66% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 3.2% |
| Healthcare | 1.0% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $303M | 48.4% |
| Large Cap | 90 | $262M | 41.9% |
| Mid Cap | 21 | $55M | 8.8% |
| Small Cap | 7 | $5M | 0.9% |
| Micro Cap | 3 | $562K | 0.1% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$76.3B
Avg P/E
31.6
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
108
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 12.68% | 364,086 | $79M | $217.93 | $10M | +12,598 | +3.6% | |
| 2 | VUG | 10.19% | 739,754 | $64M | $86.14 | $11M | +619,935 | +517.4% | |
| 3 | VEA | 9.37% | 822,286 | $59M | $71.25 | $9M | +55,270 | +7.2% | |
| 4 | AGG | 5.31% | 335,347 | $33M | $98.98 | $4M | +45,798 | +15.8% | |
| 5 | BIV | 5.11% | 417,009 | $32M | $76.70 | $2M | +27,423 | +7.0% | |
| 6 | VBR | 5.06% | 130,298 | $32M | $242.99 | $5M | +6,514 | +5.3% | |
| 7 | VO | 4.59% | 356,445 | $29M | $80.57 | $5M | +274,177 | +333.3% | |
| 8 | SLYG | 3.42% | 179,787 | $21M | $119.13 | $4M | +2,911 | +1.6% | |
| 9 | VCSH | 2.84% | 224,926 | $18M | $79.03 | $1M | +18,424 | +8.9% | |
| 10 | SPEM | 2.39% | 289,275 | $15M | $51.78 | $3M | +26,156 | +9.9% | |
| 11 | VNQ | 2.04% | 132,329 | $13M | $96.43 | $2M | +12,663 | +10.6% | |
| 12 | USHY | 1.68% | 283,961 | $11M | $37.02 | $859K | +21,936 | +8.4% | |
| 13 | AM | 1.66% | 457,767 | $10M | $22.75 | $10M | +434,751 | +1888.9% | |
| 14 | AAPL | 1.49% | 32,185 | $9M | $289.36 | $2M | +3,231 | +11.2% | |
| 15 | NVDA | 1.24% | 38,617 | $8M | $200.09 | $2M | +4,923 | +14.6% | |
| 16 | AR | 1.22% | 216,509 | $8M | $35.14 | — | +216,509 | — | NEW |
| 17 | JMYAX | 1.05% | 153,903 | $7M | $42.68 | $851K | +3,205 | +2.1% | |
| 18 | EFA | 0.98% | 58,803 | $6M | $103.88 | $641K | +2,515 | +4.5% | |
| 19 | SCHV | 0.96% | 172,268 | $6M | $34.81 | $748K | +169 | +0.1% | |
| 20 | VIGAX | 0.95% | 22,407 | $6M | $266.54 | $963K | +122 | +0.6% | |
| 21 | VONG | 0.95% | 46,575 | $6M | $127.81 | $1M | +1,529 | +3.4% | |
| 22 | SCHP | 0.88% | 207,460 | $5M | $26.50 | $242K | +9,960 | +5.0% | |
| 23 | IJH | 0.87% | 70,774 | $5M | $77.11 | $783K | +1,551 | +2.2% | |
| 24 | BNDX | 0.85% | 109,879 | $5M | $48.43 | $850K | +16,826 | +18.1% | |
| 25 | JOBYX | 0.71% | 111,852 | $4M | $39.75 | $526K | +1,886 | +1.7% | |
| 26 | GOOGL | 0.70% | 12,327 | $4M | $357.36 | $2M | +2,248 | +22.3% | |
| 27 | VWO | 0.70% | 73,658 | $4M | $59.69 | $423K | +136 | +0.2% | |
| 28 | MUB | 0.65% | 38,074 | $4M | $107.62 | $606K | +5,180 | +15.8% | |
| 29 | VVIAX | 0.60% | 78,873 | $4M | $47.65 | $434K | +1,542 | +2.0% | |
| 30 | VFORX | 0.59% | 67,214 | $4M | $54.64 | $288K | -1,361 | -2.0% | |
| 31 | IWO | 0.57% | 9,053 | $4M | $393.96 | $689K | -117 | -1.3% | |
| 32 | VTHRX | 0.54% | 74,858 | $3M | $45.54 | $348K | +1,791 | +2.5% | |
| 33 | VTWG | 0.54% | 11,822 | $3M | $287.67 | $855K | +706 | +6.3% | |
| 34 | VTMGX | 0.52% | 173,595 | $3M | $18.90 | $312K | -634 | -0.4% | |
| 35 | SCHZ | 0.52% | 140,215 | $3M | $23.13 | $26K | +1,674 | +1.2% | |
| 36 | DFAC | 0.42% | 58,972 | $3M | $44.36 | $330K | +144 | +0.2% | |
| 37 | TSM | 0.41% | 5,353 | $3M | $478.51 | $1M | +1,581 | +41.9% | |
| 38 | JNJ | 0.41% | 10,053 | $3M | $253.96 | $134K | +157 | +1.6% | |
| 39 | VTTHX | 0.39% | 289,821 | $2M | $8.47 | $264K | +9,155 | +3.3% | |
| 40 | AMZN | 0.38% | 9,932 | $2M | $238.34 | $1M | +3,836 | +62.9% | |
| 41 | HYG | 0.37% | 28,862 | $2M | $79.97 | $364K | +4,425 | +18.1% | |
| 42 | VBTLX | 0.36% | 275,644 | $2M | $8.18 | -$148K | -13,227 | -4.6% | |
| 43 | VTEB | 0.36% | 44,196 | $2M | $50.58 | $2K | -578 | -1.3% | |
| 44 | SLYV | 0.35% | 20,190 | $2M | $109.11 | $319K | +274 | +1.4% | |
| 45 | VTIVX | 0.35% | 146,420 | $2M | $15.00 | $367K | +20,987 | +16.7% | |
| 46 | VFIFX | 0.33% | 64,123 | $2M | $32.51 | $362K | +18,706 | +41.2% | |
| 47 | VIMAX | 0.32% | 4,950 | $2M | $399.25 | $431K | +606 | +13.9% | |
| 48 | JRBYX | 0.31% | 61,397 | $2M | $31.22 | $171K | +840 | +1.4% | |
| 49 | VSIAX | 0.30% | 17,906 | $2M | $104.35 | $402K | +2,192 | +13.9% | |
| 50 | IYR | 0.29% | 17,825 | $2M | $102.25 | $305K | +1,773 | +11.1% | |
| 51 | BRK-B | 0.27% | 3,404 | $2M | $500.39 | $69K | -6 | -0.2% | |
| 52 | VTI | 0.26% | 4,438 | $2M | $370.01 | $213K | -16 | -0.4% | |
| 53 | BSV | 0.25% | 20,475 | $2M | $77.91 | -$138K | -1,625 | -7.3% | |
| 54 | VTTVX | 0.25% | 81,499 | $2M | $18.89 | $136K | +1,805 | +2.3% | |
| 55 | VTINX | 0.24% | 106,539 | $2M | $14.33 | $76K | +876 | +0.8% | |
| 56 | SHM | 0.24% | 30,980 | $1M | $47.97 | -$23K | -562 | -1.8% | |
| 57 | MSFT | 0.24% | 3,983 | $1M | $372.98 | $553K | +1,465 | +58.2% | |
| 58 | LLY | 0.23% | 1,189 | $1M | $1,199.90 | $499K | +180 | +17.8% | |
| 59 | IWN | 0.21% | 6,008 | $1M | $221.20 | $180K | -55 | -0.9% | |
| 60 | GOOG | 0.21% | 3,739 | $1M | $353.31 | $375K | +440 | +13.3% | |
| 61 | SPY | 0.20% | 1,705 | $1M | $748.80 | $395K | +353 | +26.1% | |
| 62 | IUSG | 0.20% | 6,779 | $1M | $188.09 | $195K | -183 | -2.6% | |
| 63 | VOO | 0.20% | 1,845 | $1M | $686.65 | $166K | +3 | +0.2% | |
| 64 | JPM | 0.20% | 3,845 | $1M | $327.36 | $332K | +696 | +22.1% | |
| 65 | VFIAX | 0.18% | 1,653 | $1M | $692.19 | $19K | -215 | -11.5% | |
| 66 | TIP | 0.17% | 9,923 | $1M | $109.43 | -$44K | -315 | -3.1% | |
| 67 | AVGO | 0.17% | 2,784 | $1M | $377.78 | $589K | +1,289 | +86.2% | |
| 68 | VEU | 0.17% | 12,407 | $1M | $83.75 | $99K | -110 | -0.9% | |
| 69 | MS | 0.16% | 4,775 | $998K | $209.05 | — | +4,775 | — | NEW |
| 70 | VTWNX | 0.15% | 56,327 | $953K | $16.91 | -$20K | -22,428 | -28.5% | |
| 71 | IUSV | 0.15% | 8,605 | $948K | $110.15 | $40K | -270 | -3.0% | |
| 72 | BND | 0.14% | 11,555 | $848K | $73.41 | $7K | +126 | +1.1% | |
| 73 | VXUS | 0.13% | 9,851 | $842K | $85.49 | $78K | -54 | -0.6% | |
| 74 | PICB | 0.13% | 35,847 | $830K | $23.16 | -$192K | -8,396 | -19.0% | |
| 75 | VFFVX | 0.13% | 39,962 | $806K | $20.16 | $350K | +5,027 | +14.4% | |
| 76 | SPLV | 0.12% | 10,431 | $781K | $74.90 | $9K | -124 | -1.2% | |
| 77 | QQQ | 0.12% | 1,058 | $780K | $736.93 | $169K | — | — | |
| 78 | V | 0.12% | 2,215 | $760K | $343.10 | $553K | +1,531 | +223.8% | |
| 79 | META | 0.12% | 1,331 | $750K | $563.48 | $491K | +879 | +194.5% | |
| 80 | IVV | 0.12% | 997 | $747K | $749.11 | $188K | +141 | +16.5% | |
| 81 | JPYRX | 0.12% | 20,614 | $744K | $36.11 | $83K | +463 | +2.3% | |
| 82 | IWV | 0.11% | 1,630 | $695K | $426.40 | $91K | — | — | |
| 83 | ADI | 0.11% | 1,701 | $676K | $397.17 | — | +1,701 | — | NEW |
| 84 | PNC | 0.10% | 2,665 | $656K | $246.24 | $102K | +2 | +0.1% | |
| 85 | COST | 0.10% | 669 | $626K | $935.55 | — | +669 | — | NEW |
| 86 | ABBV | 0.10% | 2,427 | $611K | $251.60 | $125K | +192 | +8.6% | |
| 87 | VGT | 0.10% | 5,046 | $603K | $119.51 | $53K | +4,258 | +540.4% | |
| 88 | SCHH | 0.09% | 24,656 | $584K | $23.68 | $65K | +503 | +2.1% | |
| 89 | TPL | 0.09% | 1,272 | $557K | $437.74 | — | +1,272 | — | NEW |
| 90 | VIG | 0.09% | 2,314 | $548K | $236.61 | $149K | +459 | +24.7% | |
| 91 | ESGU | 0.08% | 3,221 | $527K | $163.67 | $72K | — | — | |
| 92 | VEXRX | 0.08% | 3,998 | $514K | $128.46 | $85K | -25 | -0.6% | |
| 93 | KLAC | 0.08% | 1,692 | $511K | $301.76 | $263K | +1,524 | +907.1% | |
| 94 | SCHX | 0.08% | 17,240 | $507K | $29.43 | $91K | +1,006 | +6.2% | |
| 95 | SCHG | 0.08% | 14,252 | $482K | $33.84 | $47K | -704 | -4.7% | |
| 96 | ONEV | 0.07% | 3,151 | $451K | $143.06 | $29K | +8 | +0.2% | |
| 97 | VSVNX | 0.07% | 12,601 | $446K | $35.38 | $55K | +148 | +1.2% | |
| 98 | WMB | 0.07% | 5,884 | $437K | $74.35 | — | +5,884 | — | NEW |
| 99 | CVX | 0.07% | 2,623 | $435K | $165.74 | -$14K | +454 | +20.9% | |
| 100 | FCX | 0.07% | 6,900 | $434K | $62.89 | — | +6,900 | — | NEW |