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
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M

Top Sells

1
+$701K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-64
502
– –
-3,939
503
– –
-939
504
– –
-586
505
– –
-2,067
506
– –
-409
507
– –
-1
508
– –
-101
509
– –
-1,948
510
– –
-6
511
– –
-855
512
– –
-16
513
– –
-23
514
– –
-2,924
515
– –
-19
516
– –
-49
517
– –
-1,885
518
– –
-11
519
– –
-23
520
– –
-9
521
– –
-1,419
522
– –
-11
523
– –
-541
524
– –
-9
525
– –
-1,615
18 19 20
21
22