GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.05M
3
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$642K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2
102
– –
-3
103
– –
-235
104
– –
-135
105
– –
-325
106
– –
-12
107
– –
-12
108
– –
-202
109
– –
-3,060
110
– –
-13
111
– –
-24
112
– –
-1,669
113
– –
-206
114
– –
-24
115
– –
-719
116
– –
-133
117
– –
-3
118
– –
-1,068
119
– –
-20
120
– –
-2,820
121
– –
-4,578
122
– –
-89
123
– –
-4,809
124
– –
-64
125
– –
-3,939
3 4
5
6 7