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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$938K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$232K
2
+$218K
3
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.08%
2,272
+6
77
$282K 0.08%
1,513
-69
78
$280K 0.08%
838
79
$269K 0.07%
5,354
+17
80
$258K 0.07%
604
+2
81
$256K 0.07%
1,666
-37
82
$242K 0.07%
2,383
-4
83
$228K 0.06%
3,874
-128
84
$227K 0.06%
248
85
$226K 0.06%
4,138
+5
86
$224K 0.06%
+964
87
$222K 0.06%
895
+1
88
$217K 0.06%
+1,068
89
$211K 0.06%
+2,285
90
$200K 0.06%
4,897
-40
91
– –
-2,500
92
– –
-1,818
93
– –
-1,619
94
– –
-1,588
95
– –
-925
1 2 3
4