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
$284M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$862K

Top Sells

1
+$290K
2
+$220K
3
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.58%
11,207
+202
27
$1.62M 0.57%
22,462
+2,577
28
$1.54M 0.54%
3,778
+192
29
$1.53M 0.54%
19,818
-509
30
$1.26M 0.44%
11,803
-1,226
31
$1.15M 0.4%
5,929
-5
32
$1.13M 0.4%
8,901
-5
33
$1.09M 0.38%
1,988
-163
34
$1.07M 0.38%
11,398
35
$992K 0.35%
6,516
-68
36
$986K 0.35%
2,054
+2
37
$947K 0.33%
16,153
-296
38
$929K 0.33%
18,544
-2,030
39
$889K 0.31%
11,357
-672
40
$862K 0.3%
+952
41
$849K 0.3%
13,074
-5
42
$810K 0.28%
15,802
-22
43
$772K 0.27%
4,427
44
$758K 0.27%
6,132
-98
45
$748K 0.26%
1,673
+159
46
$731K 0.26%
3,821
-19
47
$697K 0.25%
3,448
-131
48
$620K 0.22%
3,382
-98
49
$588K 0.21%
1,075
+99
50
$578K 0.2%
6,589
+830
1
2
3 4