GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
+$4.38M
2
+$4.05M
3
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$642K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
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
401
– –
-23
402
– –
-9
403
– –
-1,419
404
– –
-11
405
– –
-541
406
– –
-9
407
– –
-1,615
408
– –
-4,385
409
– –
-86
410
– –
-3
411
– –
-10
412
– –
-69
413
– –
-309
414
– –
-336
415
– –
-2
416
– –
-300
417
– –
-967
418
– –
-123
419
– –
-162
420
– –
-581
421
– –
-140
422
– –
-1,091
423
– –
-5
424
– –
-100
425
– –
-1,209
15 16
17
18 19