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
$375M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.59M
3
+$1.42M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$955K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$862K

Top Sells

1
+$1.55M
2
+$703K
3
+$354K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
COST icon
Costco
COST
+$227K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.37%
3 Financials 0.98%
4 Communication Services 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 13.64%
295,989
+8,202
2
$41.4M 11.04%
111,652
-161
3
$29.1M 7.76%
572,182
+31,276
4
$28.6M 7.63%
288,986
-15,662
5
$20.4M 5.44%
109,424
+4,625
6
$17.2M 4.59%
66,545
+3,091
7
$13.8M 3.67%
174,452
-4,484
8
$12M 3.21%
145,139
+3,358
9
$7.35M 1.96%
81,234
+4,920
10
$7.1M 1.89%
180,401
+11,536
11
$6.54M 1.74%
85,363
+70,187
12
$6.31M 1.68%
28,401
+485
13
$5.98M 1.59%
162,411
+10,061
14
$4.47M 1.19%
166,391
+9,470
15
$4.22M 1.13%
59,976
+13,558
16
$4.16M 1.11%
50,944
+203
17
$3.99M 1.06%
81,768
+4,018
18
$3.76M 1%
141,280
+20,797
19
$3.39M 0.91%
146,504
-7,421
20
$3.32M 0.89%
56,957
+3,915
21
$2.78M 0.74%
61,321
+1,166
22
$2.69M 0.72%
10,519
-73
23
$2.47M 0.66%
23,438
-2,758
24
$2.23M 0.6%
4,189
-313
25
$1.97M 0.53%
25,146
-1,537
1
2 3 4