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
$284M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$862K

Top Sells

1
+$290K
2
+$220K
3
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.2%
1,666
-20
52
$540K 0.19%
26,809
-590
53
$533K 0.19%
+1,061
54
$482K 0.17%
2,810
+300
55
$476K 0.17%
1,905
-65
56
$476K 0.17%
2,593
+378
57
$472K 0.17%
700
-2
58
$467K 0.16%
1,739
+52
59
$464K 0.16%
3,725
-77
60
$419K 0.15%
1,218
-17
61
$413K 0.15%
1,360
+71
62
$397K 0.14%
3,363
-2
63
$366K 0.13%
634
-11
64
$361K 0.13%
2,306
+74
65
$360K 0.13%
1,592
+3
66
$358K 0.13%
6,635
+65
67
$358K 0.13%
2,365
+45
68
$339K 0.12%
23,016
69
$326K 0.11%
24,264
-852
70
$324K 0.11%
12,824
71
$318K 0.11%
2,298
72
$318K 0.11%
630
-4
73
$308K 0.11%
4,435
-88
74
$304K 0.11%
1,844
-21
75
$293K 0.1%
18,056
+128
1 2
3
4