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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$938K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$790K

Top Sells

1
+$232K
2
+$218K
3
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$209K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 13.36%
287,787
+5,542
2
$44.7M 12.25%
111,813
+1,977
3
$29.5M 8.09%
304,648
+27,213
4
$25.9M 7.09%
540,906
+17,811
5
$20.8M 5.69%
104,799
+2,234
6
$16.8M 4.6%
63,454
+1,414
7
$14M 3.83%
178,936
-2,794
8
$12.8M 3.51%
141,781
+4,361
9
$6.99M 1.92%
27,916
-166
10
$6.8M 1.86%
76,314
+2,211
11
$6.48M 1.78%
168,865
+5,953
12
$5.6M 1.54%
152,350
+8,530
13
$4.05M 1.11%
156,921
+8,381
14
$3.84M 1.05%
50,741
+4,357
15
$3.81M 1.05%
77,750
+3,979
16
$3.49M 0.96%
153,925
+19,845
17
$3.31M 0.91%
53,042
+148
18
$3.18M 0.87%
46,418
+9,420
19
$3.14M 0.86%
120,483
-108
20
$3.05M 0.84%
10,592
-150
21
$2.79M 0.77%
26,196
+2,319
22
$2.65M 0.73%
60,155
+1,179
23
$2.07M 0.57%
10,938
-241
24
$2.06M 0.57%
26,683
+1,877
25
$2.06M 0.56%
59,477
+25
1
2 3 4