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Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
82.71%
Top 10 Hldgs %
76.04%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$59.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Communication Services 0.51%
3 Industrials 0.37%
4 Energy 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$70.2M 30.79%
+1,256,100
New +$59.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18.8M 8.24%
+207,671
New +$15.2M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15.8M 6.92%
+193,568
New +$13M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 6.36%
+191,400
New +$11.3M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.5M 4.63%
+191,922
New +$8.73M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.3M 4.51%
+125,800
New +$8.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.94M 4.36%
+53,821
New +$8.19M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$9.74M 4.27%
+56,930
New +$8.13M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.22M 3.17%
+74,500
New +$5.67M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.36M 2.79%
+64,738
New +$4.97M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.25M 2.74%
+69,178
New +$4.97M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.14M 2.69%
+99,700
New +$4.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.79M 2.54%
+90,800
New +$4.58M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$4.93M 2.16%
+10,103
New +$4.16M
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$4.42M 1.94%
+84,048
New +$3.79M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.96M 1.74%
+38,400
New +$3.13M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.45M 1.51%
+33,300
New +$2.89M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.3M 1.45%
+62,600
New +$2.66M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.08M 1.35%
+66,000
New +$2.63M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.73M 0.76%
+25,500
New +$1.48M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 0.68%
+8,786
New +$1.31M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.26M 0.55%
+4,744
New +$1.06M
TD icon
23
Toronto Dominion Bank
TD
$200B
$642K 0.28%
+7,609
New +$553K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$584K 0.26%
+7,507
New +$511K
RY icon
25
Royal Bank of Canada
RY
$293B
$430K 0.19%
+3,448
New +$353K
1
2 3 4 5

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Grayhawk Investment Strategies's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Grayhawk Investment Strategies, which disclosed 149 positions worth $228M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Industrials.

  • Grayhawk Investment Strategies's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 1,256,100 shares worth $70.2M.
  • Grayhawk Investment Strategies's ten largest holdings make up 76% of its $228M portfolio in Q2 2022.
  • Grayhawk Investment Strategies disclosed 149 positions in Q2 2022, its first 13F filing on record.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2022, filed 11 Aug 2022.