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
51
$444K 0.23%
3,671
-776
52
$436K 0.22%
1,412
-579
53
$434K 0.22%
973
-40
54
$404K 0.21%
2,565
-1,039
55
$394K 0.2%
1,270
-131
56
$390K 0.2%
1,772
-35
57
$390K 0.2%
1,985
58
$353K 0.18%
1,903
-227
59
$345K 0.18%
7,800
-1,210
60
$326K 0.17%
2,420
-618
61
$308K 0.16%
700
-100
62
$286K 0.15%
5,106
+1,488
63
$285K 0.15%
2,060
64
$283K 0.15%
15,084
+20
65
$275K 0.14%
620
-42
66
$275K 0.14%
1,580
-635
67
$273K 0.14%
23,512
-60,391
68
$258K 0.13%
2,051
-2,254
69
$256K 0.13%
3,321
-2,464
70
$246K 0.13%
2,434
-510
71
$242K 0.12%
2,273
72
$242K 0.12%
10,272
-138
73
$237K 0.12%
2,238
+6
74
$235K 0.12%
2,125
-547
75
$234K 0.12%
2,994
+11
1 2
3
4 5