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
$266M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.56M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$721K
2
+$240K
3
+$227K
4
AMZN icon
Amazon
AMZN
+$156K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5K

Sector Composition

1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.59%
20,327
27
$1.57M 0.59%
33,190
-13
28
$1.51M 0.57%
3,586
+654
29
$1.44M 0.54%
19,885
+1,232
30
$1.4M 0.53%
13,029
-740
31
$1.13M 0.42%
2,151
+825
32
$1.07M 0.4%
5,934
-863
33
$1.05M 0.39%
6,584
+12
34
$1.04M 0.39%
8,906
-211
35
$1.04M 0.39%
20,574
-632
36
$998K 0.38%
12,029
37
$988K 0.37%
11,398
-2
38
$965K 0.36%
16,449
-225
39
$912K 0.34%
2,052
+1,451
40
$861K 0.32%
13,079
-1,139
41
$811K 0.31%
15,824
-80
42
$757K 0.28%
3,840
+3
43
$717K 0.27%
3,579
-142
44
$637K 0.24%
1,514
+155
45
$605K 0.23%
4,427
46
$605K 0.23%
1,686
-56
47
$563K 0.21%
6,230
+100
48
$556K 0.21%
27,399
-817
49
$530K 0.2%
3,480
-196
50
$518K 0.19%
5,759
-184
1
2
3 4