GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M

Top Sells

1
+$701K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49
227
– –
-11
228
– –
-23
229
– –
-9
230
– –
-1,419
231
– –
-11
232
– –
-541
233
– –
-9
234
– –
-1,615
235
– –
-4,385
236
– –
-86
237
– –
-3
238
– –
-10
239
– –
-69
240
– –
-309
241
– –
-336
242
– –
-2
243
– –
-300
244
– –
-967
245
– –
-123
246
– –
-162
247
– –
-581
248
– –
-140
249
– –
-1,091
250
– –
-5
8 9
10
11 12