GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.06M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$913K
2
+$612K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K

Sector Composition

1 Technology 3.46%
2 Healthcare 1.13%
3 Communication Services 0.9%
4 Financials 0.78%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 13.02%
307,431
+11,442
2
$51M 12.17%
116,307
+4,655
3
$34.7M 8.26%
607,866
+35,684
4
$28.1M 6.69%
282,786
-6,200
5
$22.5M 5.36%
114,766
+5,342
6
$19M 4.54%
67,797
+1,252
7
$13.8M 3.28%
173,191
-1,261
8
$13.7M 3.26%
153,932
+8,793
9
$10.8M 2.56%
139,009
+53,646
10
$7.96M 1.9%
186,248
+5,847
11
$7.56M 1.8%
84,860
+3,626
12
$6.29M 1.5%
167,793
+5,382
13
$6.12M 1.46%
29,840
+1,439
14
$5.11M 1.22%
32,369
+24,343
15
$5.06M 1.21%
182,830
+41,550
16
$4.87M 1.16%
54,504
+3,560
17
$4.78M 1.14%
179,195
+12,804
18
$4.46M 1.06%
64,155
+4,179
19
$4.31M 1.03%
86,989
+5,221
20
$3.96M 0.95%
63,927
+6,970
21
$3.26M 0.78%
140,184
-6,320
22
$3.2M 0.76%
64,646
+3,325
23
$2.77M 0.66%
9,702
-817
24
$2.47M 0.59%
22,595
+2,940
25
$2.24M 0.54%
10,765
+1,363
1
2 3 4