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
$359M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.11M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.76M

Top Sells

1
+$1.47M
2
+$318K
3
+$258K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.19%
6,560
-29
52
$613K 0.17%
26,477
-332
53
$592K 0.17%
1,026
-49
54
$577K 0.16%
1,593
-73
55
$566K 0.16%
3,383
+1
56
$545K 0.15%
1,957
+52
57
$533K 0.15%
2,701
-109
58
$511K 0.14%
2,567
-26
59
$509K 0.14%
1,791
+52
60
$502K 0.14%
1,239
+21
61
$493K 0.14%
3,800
+437
62
$481K 0.13%
1,360
63
$406K 0.11%
3,551
-174
64
$400K 0.11%
682
+48
65
$380K 0.11%
2,264
-101
66
$376K 0.1%
6,460
-175
67
$359K 0.1%
506
-194
68
$346K 0.1%
23,016
69
$340K 0.09%
4,434
-1
70
$337K 0.09%
2,290
-16
71
$332K 0.09%
12,732
-92
72
$320K 0.09%
+2,537
73
$305K 0.09%
1,582
-144
74
$303K 0.08%
2,266
+5
75
$292K 0.08%
18,185
+129
1 2
3
4