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
$284M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$862K

Top Sells

1
+$290K
2
+$220K
3
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.1%
1,726
77
$270K 0.1%
5,273
+10
78
$270K 0.1%
2,261
+5
79
$242K 0.09%
5,325
+13
80
$235K 0.08%
600
+3
81
$234K 0.08%
2,654
+12
82
$227K 0.08%
2,450
-650
83
$221K 0.08%
894
+1
84
$211K 0.07%
1,935
85
$205K 0.07%
+195
86
$12.1K ﹤0.01%
+13,000
87
– –
-4,894
88
– –
-3,006
89
– –
-1,825
90
– –
-4,801
91
– –
-1,419
1 2 3
4