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
$359M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.11M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.76M

Top Sells

1
+$1.47M
2
+$318K
3
+$258K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.52%
24,987
+2,525
27
$1.85M 0.52%
11,179
+214
28
$1.76M 0.49%
36,591
-1,705
29
$1.74M 0.48%
10,728
-479
30
$1.56M 0.44%
16,175
+4,777
31
$1.54M 0.43%
19,142
-676
32
$1.31M 0.36%
15,063
+3,706
33
$1.27M 0.35%
11,472
-331
34
$1.18M 0.33%
5,703
+1,882
35
$1.12M 0.31%
6,012
+83
36
$1.12M 0.31%
1,944
-44
37
$1.08M 0.3%
6,498
-18
38
$1.02M 0.28%
16,173
+20
39
$1.01M 0.28%
7,621
-1,280
40
$1M 0.28%
2,051
-3
41
$972K 0.27%
10,182
+7,528
42
$860K 0.24%
7,082
+950
43
$844K 0.24%
952
44
$819K 0.23%
11,413
-1,661
45
$808K 0.23%
1,527
+466
46
$803K 0.22%
15,248
-554
47
$777K 0.22%
4,456
+29
48
$742K 0.21%
3,518
+70
49
$735K 0.2%
1,708
+35
50
$690K 0.19%
13,488
-5,056
1
2
3 4