GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
-2.14%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
133
New
32
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.48M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$520K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$385K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.75M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.69M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Materials | 2.39% |
| 3 | Technology | 1.09% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| – | – |
-2,500
| Closed | -$114K |
|
|
127
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-24,900
| Closed | -$1.77M |
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-31,921
| Closed | -$6.32M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-250
| Closed | -$132K |
|
|
130
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-73,400
| Closed | -$5.75M |
|
131
Warner Bros
WBD
$28.8B
| – | – |
-66
| Closed | -$544 |
|
132
Walmart
WMT
$774B
| – | – |
-894
| Closed | -$72.2K |
|