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
$266M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.56M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$721K
2
+$240K
3
+$227K
4
AMZN icon
Amazon
AMZN
+$156K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5K

Sector Composition

1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.84%
225,932
+20,706
2
$30M 11.29%
87,261
+4,479
3
$19.8M 7.44%
394,172
+40,761
4
$15.6M 5.86%
159,105
+26,121
5
$15.2M 5.71%
79,178
+8,272
6
$13.8M 5.2%
178,924
+18,621
7
$11.9M 4.46%
47,441
+4,612
8
$8.24M 3.1%
94,483
+9,036
9
$4.57M 1.72%
52,800
+7,813
10
$4.54M 1.71%
26,481
-438
11
$4.18M 1.57%
115,442
+17,894
12
$3.72M 1.4%
101,752
+20,236
13
$3.06M 1.15%
120,942
-1,440
14
$3.06M 1.15%
132,826
-1,628
15
$3.04M 1.14%
50,044
-251
16
$3.01M 1.13%
11,109
+534
17
$2.64M 0.99%
33,059
-623
18
$2.64M 0.99%
101,152
+1,388
19
$2.55M 0.96%
51,862
+8,641
20
$2.34M 0.88%
56,076
+1,278
21
$2.21M 0.83%
28,810
-263
22
$2.14M 0.8%
19,855
+2,127
23
$1.89M 0.71%
59,111
+52
24
$1.74M 0.65%
11,005
-216
25
$1.67M 0.63%
11,084
-224
1
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