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
$375M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.59M
3
+$1.42M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$955K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$862K

Top Sells

1
+$1.55M
2
+$703K
3
+$354K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
COST icon
Costco
COST
+$227K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.52%
59,624
+147
27
$1.88M 0.5%
39,558
+3,570
28
$1.82M 0.49%
19,655
+4,329
29
$1.75M 0.47%
9,402
+3,694
30
$1.74M 0.46%
11,250
+312
31
$1.74M 0.46%
10,463
-100
32
$1.39M 0.37%
17,670
-1,423
33
$1.38M 0.37%
17,547
+2,781
34
$1.28M 0.34%
11,556
+98
35
$1.24M 0.33%
6,511
+394
36
$1.13M 0.3%
15,410
-9,572
37
$987K 0.26%
1,758
-128
38
$967K 0.26%
6,407
-110
39
$961K 0.26%
7,563
-10
40
$960K 0.26%
15,823
-283
41
$931K 0.25%
18,765
+5,171
42
$913K 0.24%
1,776
-387
43
$888K 0.24%
3,619
+99
44
$870K 0.23%
8,026
+944
45
$823K 0.22%
997
+44
46
$821K 0.22%
8,891
-627
47
$812K 0.22%
10,872
-30
48
$805K 0.21%
1,715
-159
49
$791K 0.21%
15,106
+5
50
$760K 0.2%
2,023
+214
1
2
3 4