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
26
$1.59M 0.82%
21,977
+961
27
$1.59M 0.82%
58,636
+204
28
$1.57M 0.81%
14,574
+92
29
$1.35M 0.69%
11,240
-4,175
30
$1.27M 0.66%
7,223
-220
31
$1.22M 0.63%
15,914
-370
32
$1.16M 0.6%
17,230
+639
33
$1.09M 0.56%
14,873
-500
34
$1.05M 0.54%
3,084
-967
35
$998K 0.51%
7,089
-99
36
$987K 0.51%
17,957
+2,832
37
$910K 0.47%
9,317
-126
38
$898K 0.46%
16,509
-1,160
39
$893K 0.46%
6,851
-1,560
40
$683K 0.35%
34,964
+395
41
$667K 0.34%
13,303
+2,577
42
$630K 0.32%
15,823
-1,261
43
$538K 0.28%
2,526
-224
44
$537K 0.28%
3,693
-2,234
45
$533K 0.27%
1,742
-158
46
$522K 0.27%
15,194
+138
47
$503K 0.26%
4,332
-2,811
48
$498K 0.26%
1,119
-94
49
$453K 0.23%
4,466
-2,345
50
$448K 0.23%
1,315
-172
1
2
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