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
$266M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.56M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$721K
2
+$240K
3
+$227K
4
AMZN icon
Amazon
AMZN
+$156K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5K

Sector Composition

1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.19%
976
-74
52
$505K 0.19%
3,802
-176
53
$492K 0.19%
1,970
-75
54
$474K 0.18%
1,235
-27
55
$457K 0.17%
2,510
+6
56
$447K 0.17%
1,289
-120
57
$438K 0.16%
1,687
-21
58
$426K 0.16%
702
+2
59
$418K 0.16%
3,365
-70
60
$405K 0.15%
+2,215
61
$362K 0.14%
2,320
62
$352K 0.13%
2,232
-173
63
$351K 0.13%
1,935
64
$344K 0.13%
6,570
-755
65
$338K 0.13%
645
+1
66
$331K 0.12%
1,589
+2
67
$329K 0.12%
1,865
-47
68
$324K 0.12%
23,016
69
$321K 0.12%
4,523
-18
70
$308K 0.12%
634
+6
71
$302K 0.11%
2,298
+6
72
$297K 0.11%
12,824
-2,296
73
$290K 0.11%
4,801
-185
74
$284K 0.11%
2,256
+4
75
$283K 0.11%
1,726
-98
1 2
3
4