GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.58%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.73% |
