GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.06M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$913K
2
+$612K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.08%
2,282
+5
77
$314K 0.07%
2,200
78
$310K 0.07%
2,162
-262
79
$305K 0.07%
1,379
-5
80
$292K 0.07%
1,768
-100
81
$288K 0.07%
5,378
+12
82
$279K 0.07%
+1,275
83
$259K 0.06%
2,353
-28
84
$255K 0.06%
5,989
+664
85
$245K 0.06%
333
-26
86
$242K 0.06%
17,605
-6,659
87
$241K 0.06%
+1,835
88
$236K 0.06%
2,130
-160
89
$232K 0.06%
2,904
-735
90
$230K 0.05%
+897
91
$223K 0.05%
629
92
$220K 0.05%
1,818
93
$213K 0.05%
3,089
-707
94
$210K 0.05%
1,592
-30
95
$210K 0.05%
1,544
+1
96
$209K 0.05%
4,940
+23
97
$203K 0.05%
3,735
-407
98
– –
-607
99
– –
-1,776
1 2 3
4