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
1
$20.5M 10.57%
72,598
+15,579
2
$18M 9.26%
126,574
+29,167
3
$12.2M 6.27%
124,296
+5,841
4
$10.4M 5.35%
137,461
+57,636
5
$9.51M 4.9%
205,979
+42,360
6
$7.8M 4.01%
47,155
+5,382
7
$7.04M 3.62%
31,986
+7,740
8
$6.46M 3.32%
102,801
+14,062
9
$5.54M 2.85%
22,819
+4,476
10
$4.97M 2.56%
25,628
-531
11
$4.34M 2.23%
57,760
+5,515
12
$3.82M 1.96%
170,673
+10,203
13
$3.39M 1.74%
40,086
+7,673
14
$3.37M 1.73%
64,445
-730
15
$3.31M 1.7%
31,011
+2,622
16
$3.24M 1.67%
123,404
+10,974
17
$3.15M 1.62%
77,321
+6,866
18
$3.12M 1.6%
30,185
+3,975
19
$2.56M 1.32%
93,623
+17,968
20
$2.23M 1.15%
30,735
-1,014
21
$2.08M 1.07%
12,569
-1,572
22
$1.82M 0.94%
16,767
+428
23
$1.76M 0.91%
35,025
-209
24
$1.7M 0.87%
73,654
-2,262
25
$1.64M 0.84%
33,462
+4,704
1
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