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
$230M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.22M
3
+$1.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M

Top Sells

1
+$11.4M
2
+$1.56M
3
+$1.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.33%
205,226
+110,609
2
$25.7M 11.19%
82,782
+5,853
3
$16.9M 7.36%
353,411
+67,305
4
$13.2M 5.74%
132,984
+5,535
5
$12.8M 5.55%
70,906
+10,096
6
$12.4M 5.39%
160,303
+4,444
7
$9.96M 4.33%
42,829
+3,804
8
$7.15M 3.11%
85,447
+9,655
9
$5.18M 2.25%
26,919
+1,282
10
$3.98M 1.73%
44,987
+4,838
11
$3.45M 1.5%
97,548
+13,442
12
$3.13M 1.36%
134,454
-10,360
13
$2.96M 1.29%
81,516
+14,472
14
$2.86M 1.24%
122,382
-51,006
15
$2.79M 1.21%
50,295
-3,030
16
$2.67M 1.16%
10,575
-210
17
$2.6M 1.13%
99,764
+10,126
18
$2.54M 1.1%
33,682
-1,836
19
$2.25M 0.98%
54,798
+9,985
20
$2.24M 0.97%
29,073
-877
21
$2.13M 0.93%
43,221
+5,762
22
$1.92M 0.84%
17,728
-55
23
$1.76M 0.76%
11,221
-325
24
$1.73M 0.75%
59,059
+208
25
$1.59M 0.69%
33,203
-7,451
1
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