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
$230M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.22M
3
+$1.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M

Top Sells

1
+$11.4M
2
+$1.56M
3
+$1.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.21%
2,045
-298
52
$463K 0.2%
4,427
-39
53
$437K 0.19%
1,262
+1
54
$437K 0.19%
3,978
-212
55
$412K 0.18%
1,935
-50
56
$405K 0.18%
1,708
-25
57
$393K 0.17%
3,435
-13,637
58
$388K 0.17%
2,504
+7
59
$359K 0.16%
2,405
-16
60
$341K 0.15%
700
61
$336K 0.15%
2,320
+188
62
$327K 0.14%
1,912
+5
63
$315K 0.14%
7,325
-250
64
$315K 0.14%
4,541
-6,105
65
$314K 0.14%
15,120
+20
66
$311K 0.14%
644
+23
67
$305K 0.13%
1,587
+4
68
$304K 0.13%
+6,130
69
$289K 0.13%
4,986
-120
70
$288K 0.13%
23,016
71
$279K 0.12%
1,824
-227
72
$270K 0.12%
2,292
+13
73
$257K 0.11%
2,252
+14
74
$256K 0.11%
3,163
-167
75
$256K 0.11%
+5,256
1 2
3
4