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
$230M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.22M
3
+$1.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M

Top Sells

1
+$11.4M
2
+$1.56M
3
+$1.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.11%
+601
77
$246K 0.11%
17,792
+141
78
$243K 0.11%
2,885
-135,094
79
$240K 0.1%
2,374
-60
80
$240K 0.1%
+3,190
81
$229K 0.1%
5,300
+16
82
$227K 0.1%
2,080
-45
83
$222K 0.1%
+628
84
$220K 0.1%
+1,570
85
$201K 0.09%
1,788
-7,949
86
$201K 0.09%
+893
87
– –
-534
88
– –
-43,307
89
– –
-6,308
90
– –
-10,327
1 2 3
4