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
$284M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.65M
3
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$862K

Top Sells

1
+$290K
2
+$220K
3
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13.39%
235,791
+9,859
2
$34.1M 12%
94,090
+6,829
3
$20.8M 7.33%
421,822
+27,650
4
$16.2M 5.68%
166,505
+7,400
5
$15.5M 5.44%
200,223
+21,299
6
$15.4M 5.41%
83,830
+4,652
7
$12.2M 4.3%
50,285
+2,844
8
$8.81M 3.1%
102,586
+8,103
9
$5.57M 1.96%
26,445
-36
10
$4.85M 1.71%
57,244
+4,444
11
$4.64M 1.63%
123,223
+7,781
12
$4M 1.41%
110,311
+8,559
13
$3.11M 1.09%
136,446
+3,620
14
$2.94M 1.03%
118,443
-2,499
15
$2.93M 1.03%
50,097
+53
16
$2.91M 1.02%
11,081
-28
17
$2.9M 1.02%
111,658
+10,506
18
$2.69M 0.95%
55,280
+3,418
19
$2.6M 0.91%
33,208
+149
20
$2.5M 0.88%
57,173
+1,097
21
$2.09M 0.73%
19,573
-282
22
$2.05M 0.72%
26,695
-2,115
23
$2M 0.7%
10,965
-119
24
$1.91M 0.67%
59,288
+177
25
$1.81M 0.64%
38,296
+5,106
1
2 3 4