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
$359M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.11M
3
+$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.76M

Top Sells

1
+$1.47M
2
+$318K
3
+$258K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 13.73%
282,245
+46,454
2
$41.1M 11.45%
109,836
+15,746
3
$28.1M 7.83%
277,435
+110,930
4
$27.6M 7.7%
523,095
+101,273
5
$20.6M 5.74%
102,565
+18,735
6
$16.4M 4.56%
62,040
+11,755
7
$14.4M 4.02%
181,730
-18,493
8
$12.8M 3.57%
137,420
+34,834
9
$7.28M 2.03%
74,103
+16,859
10
$6.73M 1.87%
162,912
+39,689
11
$6.54M 1.82%
28,082
+1,637
12
$5.41M 1.51%
143,820
+33,509
13
$3.98M 1.11%
148,540
+36,882
14
$3.88M 1.08%
46,384
+13,176
15
$3.71M 1.03%
73,771
+18,491
16
$3.3M 0.92%
52,894
+2,797
17
$3.23M 0.9%
120,591
+2,148
18
$3.19M 0.89%
134,080
-2,366
19
$3.05M 0.85%
10,742
-339
20
$2.82M 0.79%
58,976
+1,803
21
$2.78M 0.78%
+36,998
22
$2.59M 0.72%
23,877
+4,304
23
$2.04M 0.57%
4,439
+661
24
$2.04M 0.57%
59,452
+164
25
$1.95M 0.54%
24,806
-1,889
1
2 3 4