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
$266M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.56M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$721K
2
+$240K
3
+$227K
4
AMZN icon
Amazon
AMZN
+$156K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5K

Sector Composition

1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.11%
17,928
+136
77
$281K 0.11%
5,263
+7
78
$275K 0.1%
+25,116
79
$262K 0.1%
3,100
-90
80
$253K 0.1%
5,312
+12
81
$239K 0.09%
2,642
-243
82
$238K 0.09%
+597
83
$220K 0.08%
3,006
-157
84
$217K 0.08%
1,419
-151
85
$207K 0.08%
893
86
$204K 0.08%
1,825
+37
87
$200K 0.08%
+4,894
88
– –
-2,374
89
– –
-9,275
90
– –
-2,080
1 2 3
4