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
$375M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.59M
3
+$1.42M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$955K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$862K

Top Sells

1
+$1.55M
2
+$703K
3
+$354K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
COST icon
Costco
COST
+$227K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.18%
4,138
+205
52
$685K 0.18%
7,154
+799
53
$609K 0.16%
3,138
+346
54
$581K 0.15%
1,556
-37
55
$574K 0.15%
2,738
+31
56
$560K 0.15%
26,037
-515
57
$543K 0.14%
966
-16
58
$510K 0.14%
547
+41
59
$497K 0.13%
3,181
-199
60
$486K 0.13%
3,832
+8
61
$481K 0.13%
1,313
+73
62
$425K 0.11%
784
+1
63
$422K 0.11%
1,536
-196
64
$419K 0.11%
1,318
+480
65
$414K 0.11%
23,016
66
$413K 0.11%
3,389
+592
67
$407K 0.11%
1,984
+27
68
$406K 0.11%
2,424
+157
69
$404K 0.11%
1,294
-66
70
$347K 0.09%
4,447
-38
71
$342K 0.09%
18,417
+110
72
$341K 0.09%
6,181
-279
73
$330K 0.09%
+4,035
74
$330K 0.09%
3,639
+157
75
$328K 0.09%
+2,200
1 2
3
4