GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.06M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$913K
2
+$612K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.17%
5,470
52
$689K 0.16%
10,245
-5,578
53
$643K 0.15%
1,165
-550
54
$616K 0.15%
1,554
-2
55
$585K 0.14%
942
-24
56
$549K 0.13%
+11,114
57
$521K 0.12%
785
+1
58
$518K 0.12%
24,465
-1,572
59
$500K 0.12%
2,693
-45
60
$499K 0.12%
1,360
+47
61
$495K 0.12%
3,837
+5
62
$481K 0.11%
3,554
+165
63
$479K 0.11%
1,572
+36
64
$463K 0.11%
1,318
65
$436K 0.1%
23,016
66
$411K 0.1%
1,489
+1
67
$380K 0.09%
4,526
+79
68
$378K 0.09%
1,840
-1,298
69
$372K 0.09%
12,740
+12
70
$370K 0.09%
1,868
-116
71
$353K 0.08%
1,180
-114
72
$338K 0.08%
3,454
+1,068
73
$336K 0.08%
4,048
+13
74
$327K 0.08%
18,050
-367
75
$326K 0.08%
6,181
1 2
3
4