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
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M

Top Sells

1
+$701K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
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
126
– –
-8
127
– –
-16
128
– –
-1,005
129
– –
-32
130
– –
-965
131
– –
-334
132
– –
-7
133
– –
-51
134
– –
-47
135
– –
-56
136
– –
-120
137
– –
-90
138
– –
-52
139
– –
-7
140
– –
-11,292
141
– –
-57
142
– –
-30
143
– –
-269
144
– –
-1,655
145
– –
-262
146
– –
-497
147
– –
-741
148
– –
-22
149
– –
-8
150
– –
-4
4 5
6
7 8