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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$938K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$232K
2
+$218K
3
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.56%
4,502
+63
27
$1.8M 0.49%
24,982
-5
28
$1.71M 0.47%
35,988
-603
29
$1.58M 0.43%
15,326
-849
30
$1.53M 0.42%
10,563
-165
31
$1.5M 0.41%
19,093
-49
32
$1.34M 0.37%
6,117
+105
33
$1.29M 0.35%
14,766
-297
34
$1.22M 0.33%
11,458
-14
35
$1.2M 0.33%
5,708
+5
36
$1.17M 0.32%
2,163
+636
37
$1.13M 0.31%
+15,176
38
$1.11M 0.3%
1,886
-58
39
$1.07M 0.29%
6,517
+19
40
$1.06M 0.29%
7,573
-48
41
$958K 0.26%
1,874
-177
42
$951K 0.26%
7,082
43
$925K 0.25%
16,106
-67
44
$881K 0.24%
9,518
-664
45
$844K 0.23%
3,520
+2
46
$781K 0.21%
15,101
-147
47
$779K 0.21%
3,933
-523
48
$763K 0.21%
10,902
-511
49
$763K 0.21%
1,809
+101
50
$735K 0.2%
953
+1
1
2
3 4