Asset Manager
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Grey Fox Wealth Advisors, LLC
100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE 19732 • 3024823211
Market Value
$481M
-0.3%
Holdings
637
-2
New Purchases
1
Added To
47
Closed
510
Reduced
75
Top 10 Concentration
63.0%
Turnover
80.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 4.58% | 3.10% | +1.47% | $22M |
| VEA | 9.21% | 8.16% | +1.05% | $44M |
| VTV | 13.38% | 12.64% | +0.74% | $64M |
| VBR | 5.40% | 5.21% | +0.19% | $26M |
| VO | 4.52% | 4.37% | +0.14% | $22M |
| BLV | 1.23% | 1.09% | +0.14% | $6M |
| SLYG | 3.34% | 3.21% | +0.13% | $16M |
| GOOGL | 0.68% | 0.55% | +0.13% | $3M |
| MUB | 0.53% | 0.41% | +0.12% | $3M |
| ILTB | 0.18% | 0.08% | +0.10% | $880K |
| USHY | 1.48% | 1.39% | +0.09% | $7M |
| SPEM | 1.99% | 1.91% | +0.08% | $10M |
| IYR | 0.27% | 0.21% | +0.06% | $1M |
| ET | 0.06% | 0.00% | +0.06% | $302K |
| LLY | 0.21% | 0.16% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.78% | 2.98% | -0.20% | $13M |
| AGG | 5.77% | 5.86% | -0.09% | $28M |
| VGSLX | 0.00% | 0.09% | -0.09% | $0 |
| IGSB | 0.06% | 0.15% | -0.09% | $303K |
| VIMAX | 0.31% | 0.40% | -0.08% | $2M |
| BSV | 0.31% | 0.39% | -0.07% | $1M |
| BND | 0.18% | 0.25% | -0.06% | $887K |
| JMYAX | 1.17% | 1.23% | -0.06% | $6M |
| VSCSX | 0.00% | 0.06% | -0.06% | $0 |
| MADCX | 0.00% | 0.06% | -0.06% | $0 |
| CHKP | 0.00% | 0.05% | -0.05% | $0 |
| NVS | 0.00% | 0.05% | -0.05% | $0 |
| VSIAX | 0.29% | 0.33% | -0.05% | $1M |
| SMLV | 0.00% | 0.04% | -0.04% | $0 |
| ABT | 0.00% | 0.04% | -0.04% | $0 |
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 | 80 | $242M | 50.2% |
| Large Cap | 382 | $194M | 40.3% |
| Mid Cap | 107 | $41M | 8.5% |
| Small Cap | 50 | $5M | 1.0% |
| Micro Cap | 18 | $307K | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$31.8B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
391
# ETFs / Funds
246
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.38% | 337,318 | $64M | $190.99 | $3M | +11,751 | +3.6% | |
| 2 | VUG | 12.00% | 118,405 | $58M | $487.86 | -$297K | -2,530 | -2.1% | |
| 3 | VEA | 9.21% | 709,603 | $44M | $62.47 | $5M | +52,814 | +8.0% | |
| 4 | AGG | 5.77% | 278,213 | $28M | $99.88 | -$514K | -4,101 | -1.4% | |
| 5 | VBR | 5.40% | 122,772 | $26M | $211.79 | $850K | +2,790 | +2.3% | |
| 6 | BIV | 4.58% | 282,832 | $22M | $77.88 | $7M | +91,080 | +47.5% | |
| 7 | VO | 4.52% | 74,903 | $22M | $290.22 | $642K | +3,332 | +4.7% | |
| 8 | SLYG | 3.34% | 170,785 | $16M | $94.19 | $600K | +6,580 | +4.0% | |
| 9 | VCSH | 2.78% | 168,131 | $13M | $79.73 | -$992K | -11,996 | -6.7% | |
| 10 | SPEM | 1.99% | 204,859 | $10M | $46.81 | $378K | +8,082 | +4.1% | |
| 11 | VNQ | 1.78% | 96,961 | $9M | $88.49 | $195K | +5,241 | +5.7% | |
| 12 | AAPL | 1.61% | 28,551 | $8M | $271.86 | $57K | -1,706 | -5.6% | |
| 13 | USHY | 1.48% | 189,948 | $7M | $37.40 | $403K | +12,602 | +7.1% | |
| 14 | NVDA | 1.28% | 32,909 | $6M | $186.50 | $82K | +457 | +1.4% | |
| 15 | BLV | 1.23% | 84,906 | $6M | $69.52 | $653K | +10,803 | +14.6% | |
| 16 | JMYAX | 1.17% | 147,003 | $6M | $38.36 | -$300K | -8,559 | -5.5% | |
| 17 | VIGAX | 1.15% | 22,122 | $6M | $251.15 | -$177K | -4,915 | -18.2% | |
| 18 | SCHP | 1.11% | 202,024 | $5M | $26.49 | $200K | +10,884 | +5.7% | |
| 19 | EFA | 1.08% | 54,078 | $5M | $96.03 | $105K | -416 | -0.8% | |
| 20 | SCHV | 1.06% | 172,431 | $5M | $29.61 | -$183K | -9,236 | -5.1% | |
| 21 | BNDX | 0.94% | 93,773 | $5M | $48.32 | $160K | +5,393 | +6.1% | |
| 22 | IJH | 0.85% | 61,691 | $4M | $66.00 | -$48K | -1,433 | -2.3% | |
| 23 | JOBYX | 0.81% | 108,664 | $4M | $36.00 | $126K | +3,367 | +3.2% | |
| 24 | VWO | 0.72% | 64,532 | $3M | $53.76 | -$144K | -2,163 | -3.2% | |
| 25 | VFORX | 0.71% | 68,040 | $3M | $49.95 | -$73K | -7,786 | -10.3% | |
| 26 | GOOGL | 0.68% | 10,426 | $3M | $312.99 | $620K | -448 | -4.1% | |
| 27 | SCHZ | 0.68% | 139,039 | $3M | $23.37 | -$40K | -1,114 | -0.8% | |
| 28 | VVIAX | 0.66% | 75,368 | $3M | $42.00 | $117K | +937 | +1.3% | |
| 29 | IWO | 0.63% | 9,351 | $3M | $323.03 | -$82K | -343 | -3.5% | |
| 30 | VTHRX | 0.63% | 71,176 | $3M | $42.33 | -$210K | -4,446 | -5.9% | |
| 31 | VTMGX | 0.61% | 173,764 | $3M | $16.77 | $139K | +2,014 | +1.2% | |
| 32 | VONG | 0.57% | 22,565 | $3M | $121.75 | $31K | +20 | +0.1% | |
| 33 | MUB | 0.53% | 24,003 | $3M | $107.11 | $594K | +5,439 | +29.3% | |
| 34 | VTWG | 0.52% | 10,509 | $2M | $235.99 | -$87K | -472 | -4.3% | |
| 35 | VBTLX | 0.50% | 285,126 | $2M | $8.43 | $58K | +6,774 | +2.4% | |
| 36 | DFAC | 0.48% | 58,679 | $2M | $39.59 | $32K | -734 | -1.2% | |
| 37 | VTEB | 0.46% | 44,113 | $2M | $50.29 | $57K | +948 | +2.2% | |
| 38 | VTTHX | 0.45% | 277,128 | $2M | $7.84 | $58K | +21,405 | +8.4% | |
| 39 | JNJ | 0.44% | 10,120 | $2M | $206.95 | $173K | -243 | -2.3% | |
| 40 | VTIVX | 0.37% | 121,118 | $2M | $14.80 | -$57K | +11,374 | +10.4% | |
| 41 | VFIFX | 0.37% | 45,543 | $2M | $38.73 | $229K | +1,879 | +4.3% | |
| 42 | HYG | 0.37% | 21,855 | $2M | $80.63 | -$18K | -69 | -0.3% | |
| 43 | JRBYX | 0.36% | 59,372 | $2M | $29.02 | $62K | +2,673 | +4.7% | |
| 44 | BRK-B | 0.35% | 3,358 | $2M | $502.65 | -$104K | -206 | -5.8% | |
| 45 | SLYV | 0.33% | 17,485 | $2M | $90.97 | $1K | -442 | -2.5% | |
| 46 | SHM | 0.32% | 31,617 | $2M | $47.99 | -$59K | -1,064 | -3.3% | |
| 47 | VIMAX | 0.31% | 4,217 | $2M | $359.37 | -$396K | -4,731 | -52.9% | |
| 48 | BSV | 0.31% | 19,016 | $1M | $78.81 | -$361K | -4,554 | -19.3% | |
| 49 | VTINX | 0.30% | 104,777 | $1M | $13.87 | $895 | +1,479 | +1.4% | |
| 50 | AMZN | 0.30% | 6,227 | $1M | $230.82 | $10K | -272 | -4.2% | |
| 51 | VSIAX | 0.29% | 15,243 | $1M | $91.02 | -$227K | -10,697 | -41.2% | |
| 52 | VTTVX | 0.28% | 75,655 | $1M | $17.67 | $52K | +5,955 | +8.5% | |
| 53 | IYR | 0.27% | 14,027 | $1M | $93.89 | $304K | +3,595 | +34.5% | |
| 54 | IUSG | 0.24% | 7,020 | $1M | $167.94 | -$78K | -621 | -8.1% | |
| 55 | TIP | 0.24% | 10,571 | $1M | $109.91 | -$124K | -992 | -8.6% | |
| 56 | VFIAX | 0.24% | 1,837 | $1M | $631.77 | $10K | -27 | -1.4% | |
| 57 | TSM | 0.24% | 3,793 | $1M | $304.69 | $32K | -218 | -5.4% | |
| 58 | VOO | 0.24% | 1,839 | $1M | $626.96 | -$51K | -122 | -6.2% | |
| 59 | GOOG | 0.23% | 3,566 | $1M | $313.80 | $184K | -273 | -7.1% | |
| 60 | IWN | 0.22% | 5,794 | $1M | $181.22 | -$22K | -268 | -4.4% | |
| 61 | LLY | 0.21% | 959 | $1M | $1,074.21 | $265K | -43 | -4.3% | |
| 62 | JPM | 0.20% | 3,038 | $979K | $322.24 | -$153K | -551 | -15.3% | |
| 63 | MSFT | 0.20% | 2,018 | $976K | $483.71 | -$145K | -146 | -6.8% | |
| 64 | IUSV | 0.20% | 9,467 | $971K | $102.54 | -$107K | -1,320 | -12.2% | |
| 65 | VTWNX | 0.20% | 74,640 | $966K | $12.94 | -$126K | -758 | -1.0% | |
| 66 | BND | 0.18% | 11,973 | $887K | $74.07 | -$311K | -4,138 | -25.7% | |
| 67 | ILTB | 0.18% | 17,704 | $880K | $49.70 | $471K | +9,599 | +118.4% | |
| 68 | SPY | 0.18% | 1,275 | $872K | $684.08 | -$28K | -73 | -5.4% | |
| 69 | SPLV | 0.16% | 10,624 | $759K | $71.42 | -$69K | -643 | -5.7% | |
| 70 | VEU | 0.15% | 10,087 | $742K | $73.56 | $16K | -90 | -0.9% | |
| 71 | JPYRX | 0.13% | 19,547 | $647K | $33.08 | -$60K | -1,748 | -8.2% | |
| 72 | QQQ | 0.13% | 1,026 | $631K | $614.58 | $1K | -21 | -2.0% | |
| 73 | VGT | 0.12% | 788 | $594K | $753.41 | $7K | +2 | +0.2% | |
| 74 | ABBV | 0.12% | 2,595 | $593K | $228.51 | -$24K | -70 | -2.6% | |
| 75 | IVV | 0.12% | 842 | $576K | $684.55 | -$44K | -85 | -9.2% | |
| 76 | SCHH | 0.11% | 25,857 | $540K | $20.89 | $15K | +1,523 | +6.3% | |
| 77 | VBIRX | 0.11% | 52,210 | $540K | $10.34 | -$5K | -9,632 | -15.6% | |
| 78 | VTI | 0.11% | 1,557 | $522K | $335.23 | $2K | -23 | -1.5% | |
| 79 | NFLX | 0.11% | 5,520 | $518K | $93.76 | -$142K | +4,970 | +903.6% | |
| 80 | SCHG | 0.11% | 15,859 | $517K | $32.62 | -$6K | -538 | -3.3% | |
| 81 | IWV | 0.11% | 1,318 | $510K | $386.85 | $10K | — | — | |
| 82 | AVGO | 0.10% | 1,454 | $503K | $346.07 | $13K | -33 | -2.2% | |
| 83 | HD | 0.10% | 1,338 | $460K | $344.16 | -$89K | -19 | -1.4% | |
| 84 | SYK | 0.09% | 1,296 | $457K | $352.48 | -$119K | -258 | -16.6% | |
| 85 | ESGU | 0.09% | 3,063 | $456K | $148.98 | -$86K | -660 | -17.7% | |
| 86 | VFFVX | 0.09% | 34,393 | $432K | $12.55 | -$66K | +9,961 | +40.8% | |
| 87 | VEXRX | 0.09% | 4,020 | $429K | $106.68 | -$37K | -126 | -3.0% | |
| 88 | VIG | 0.09% | 1,931 | $424K | $219.73 | -$5K | -50 | -2.5% | |
| 89 | ONEV | 0.09% | 3,137 | $418K | $133.20 | -$94K | -710 | -18.5% | |
| 90 | AM | 0.09% | 23,016 | $409K | $17.79 | -$38K | — | — | |
| 91 | EFAV | 0.08% | 4,583 | $395K | $86.25 | $11K | +57 | +1.3% | |
| 92 | VSVNX | 0.08% | 12,275 | $391K | $31.82 | $15K | -576 | -4.5% | |
| 93 | WMT | 0.08% | 3,473 | $388K | $111.65 | $32K | +18 | +0.5% | |
| 94 | DHR | 0.08% | 1,647 | $378K | $229.24 | $42K | -41 | -2.4% | |
| 95 | RIVN | 0.08% | 18,756 | $370K | $19.71 | $111K | +1,151 | +6.5% | |
| 96 | VCIT | 0.07% | 4,035 | $338K | $83.75 | -$34K | -392 | -8.8% | |
| 97 | FIVE | 0.07% | 1,772 | $334K | $188.36 | $50K | -63 | -3.4% | |
| 98 | CVX | 0.07% | 2,148 | $327K | $152.42 | -$8K | -15 | -0.7% | |
| 99 | IYJ | 0.07% | 2,116 | $314K | $148.20 | $5K | +3 | +0.1% | |
| 100 | RSPN | 0.06% | 5,402 | $306K | $56.63 | $3K | +8 | +0.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ET | $302K | 0.06% |