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
$359M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.11M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.76M

Top Sells

1
+$1.47M
2
+$318K
3
+$258K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.08%
1,703
-141
77
$274K 0.08%
+838
78
$273K 0.08%
5,337
+12
79
$272K 0.08%
24,264
80
$259K 0.07%
+4,002
81
$256K 0.07%
602
+2
82
$232K 0.06%
1,588
-710
83
$229K 0.06%
2,387
-63
84
$226K 0.06%
4,133
-1,140
85
$220K 0.06%
+248
86
$215K 0.06%
894
87
$209K 0.06%
+1,818
88
$209K 0.06%
+2,500
89
$209K 0.06%
925
-667
90
$206K 0.06%
+4,937
91
$201K 0.06%
+1,619
92
– –
-1,935
93
– –
-13,000
94
– –
-630
95
– –
-195
1 2 3
4