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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$938K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$232K
2
+$218K
3
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.19%
13,594
+106
52
$644K 0.18%
3,380
-3
53
$591K 0.16%
6,355
-205
54
$578K 0.16%
982
-44
55
$575K 0.16%
1,593
56
$559K 0.15%
26,552
+75
57
$547K 0.15%
2,792
+225
58
$502K 0.14%
1,732
-59
59
$487K 0.13%
783
+101
60
$482K 0.13%
1,240
+1
61
$481K 0.13%
2,707
+6
62
$480K 0.13%
3,824
+24
63
$478K 0.13%
1,360
64
$451K 0.12%
506
65
$450K 0.12%
1,957
66
$366K 0.1%
2,264
67
$360K 0.1%
2,797
+260
68
$359K 0.1%
18,307
+122
69
$355K 0.1%
12,743
+11
70
$349K 0.1%
3,482
-69
71
$347K 0.1%
23,016
72
$343K 0.09%
6,460
73
$328K 0.09%
2,267
-23
74
$323K 0.09%
24,264
75
$317K 0.09%
4,485
+51
1 2
3
4