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
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M

Top Sells

1
+$701K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.12%
2,273
77
$222K 0.11%
17,506
+409
78
$216K 0.11%
5,270
+15
79
$209K 0.11%
5,134
-1,510
80
$207K 0.11%
2,485
-171
81
$201K 0.1%
1,399
-516
82
– –
-5
83
– –
-535
84
– –
-7
85
– –
-500
86
– –
-14
87
– –
-65
88
– –
-6
89
– –
-114
90
– –
-295
91
– –
-891
92
– –
-1,505
93
– –
-18
94
– –
-666
95
– –
-985
96
– –
-44
97
– –
-47
98
– –
-295
99
– –
-2,577
100
– –
-558
2 3
4
5 6