GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$29

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$922K

Sector Composition

1 Financials 3.49%
2 Materials 3.32%
3 Technology 1.14%
4 Energy 1.03%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.37M 14.5%
108,050
-28,400
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$5.45M 12.42%
9,706
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$5.11M 11.63%
27,730
-7,500
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.2M 9.55%
41,950
-10,900
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$3.91M 8.91%
162,782
-28,450
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.64M 8.3%
38,914
-240
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$3.64M 8.28%
6,706
-1,700
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.54M 5.79%
7,600
-7,100
NTR icon
9
Nutrien
NTR
$28.7B
$1.29M 2.93%
25,930
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.21M 2.75%
16,370
IDV icon
11
iShares International Select Dividend ETF
IDV
$6.42B
$583K 1.33%
18,810
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.7B
$541K 1.23%
3,586
-1,000
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.9B
$522K 1.19%
2,044
-600
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.6B
$417K 0.95%
5,097
RY icon
15
Royal Bank of Canada
RY
$218B
$310K 0.71%
2,752
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$289K 0.66%
3,712
-335
TD icon
17
Toronto Dominion Bank
TD
$144B
$264K 0.6%
4,409
SLF icon
18
Sun Life Financial
SLF
$32.1B
$184K 0.42%
3,221
BN icon
19
Brookfield
BN
$104B
$146K 0.33%
4,196
ENB icon
20
Enbridge
ENB
$105B
$137K 0.31%
3,101
AAPL icon
21
Apple
AAPL
$4.23T
$131K 0.3%
588
MSFT icon
22
Microsoft
MSFT
$3.64T
$118K 0.27%
315
WCN icon
23
Waste Connections
WCN
$44.4B
$117K 0.27%
599
SU icon
24
Suncor Energy
SU
$52.8B
$116K 0.26%
3,004
BCE icon
25
BCE
BCE
$21.7B
$112K 0.25%
4,866
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