GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.06M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$913K
2
+$612K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.51%
59,249
-375
27
$2.08M 0.5%
42,457
+23,692
28
$1.98M 0.47%
11,247
-3
29
$1.87M 0.45%
23,818
-1,328
30
$1.83M 0.44%
17,556
-5,882
31
$1.74M 0.41%
21,518
+3,848
32
$1.68M 0.4%
3,451
-738
33
$1.6M 0.38%
10,453
-10
34
$1.57M 0.37%
32,797
-6,761
35
$1.45M 0.35%
6,631
+120
36
$1.4M 0.33%
17,566
+19
37
$1.27M 0.3%
11,541
-15
38
$1.22M 0.29%
8,136
+573
39
$1.12M 0.27%
15,186
-224
40
$1.05M 0.25%
3,607
-12
41
$1.04M 0.25%
11,040
+2,149
42
$1M 0.24%
2,018
-5
43
$940K 0.22%
4,138
44
$940K 0.22%
9,918
+2,764
45
$925K 0.22%
5,866
-541
46
$896K 0.21%
1,445
-313
47
$807K 0.19%
4,548
+1,367
48
$794K 0.19%
10,906
+34
49
$777K 0.19%
997
50
$735K 0.18%
13,924
-1,182
1
2
3 4