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
$375M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.59M
3
+$1.42M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$955K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$862K

Top Sells

1
+$1.55M
2
+$703K
3
+$354K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
COST icon
Costco
COST
+$227K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.09%
12,728
-15
77
$315K 0.08%
1,384
-129
78
$302K 0.08%
24,264
79
$300K 0.08%
1,868
-396
80
$296K 0.08%
2,277
+5
81
$263K 0.07%
5,366
+12
82
$257K 0.07%
2,290
+5
83
$256K 0.07%
607
+3
84
$249K 0.07%
1,488
+524
85
$243K 0.06%
1,622
-44
86
$236K 0.06%
3,796
-78
87
$227K 0.06%
+5,325
88
$221K 0.06%
2,381
-2
89
$221K 0.06%
+629
90
$212K 0.06%
4,142
+4
91
$210K 0.06%
+2,386
92
$210K 0.06%
+1,818
93
$207K 0.06%
+359
94
$205K 0.05%
+1,543
95
$203K 0.05%
4,917
+20
96
– –
-895
97
– –
-1,068
98
– –
-248
1 2 3
4