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
$230M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.22M
3
+$1.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M

Top Sells

1
+$11.4M
2
+$1.56M
3
+$1.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.69%
11,308
+88
27
$1.57M 0.68%
20,327
-665
28
$1.48M 0.64%
13,769
-2,532
29
$1.37M 0.6%
18,653
-1,628
30
$1.08M 0.47%
21,206
-2,528
31
$1.05M 0.45%
2,932
-12
32
$1.03M 0.45%
6,797
+72
33
$1.02M 0.44%
6,572
-755
34
$1M 0.44%
+12,029
35
$949K 0.41%
9,117
-1,116
36
$936K 0.41%
16,674
+3,870
37
$891K 0.39%
14,218
-24,910
38
$889K 0.39%
11,400
+4,979
39
$815K 0.35%
15,904
-2,507
40
$721K 0.31%
9,275
-568
41
$704K 0.31%
3,837
+268
42
$633K 0.28%
1,326
+211
43
$633K 0.28%
3,721
-27
44
$584K 0.25%
28,216
-5,824
45
$543K 0.24%
5,943
+1,400
46
$523K 0.23%
1,742
47
$518K 0.23%
3,676
+5
48
$511K 0.22%
1,359
+79
49
$501K 0.22%
1,050
-9
50
$494K 0.21%
1,409
+6
1
2
3 4