GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
-7.81%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$21.3M
Cap. Flow %
-14.41%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
11
Reduced
26
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.38M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.67M
5
BND icon
Vanguard Total Bond Market
BND
$1.36M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.27M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.78M

Sector Composition

1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$46.5M 31.52%
1,206,600
-49,500
-4% -$1.91M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$9.72M 6.59%
170,487
-23,081
-12% -$1.32M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.55M 5.12%
114,257
-93,414
-45% -$6.17M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.19M 4.88%
96,838
+32,100
+50% +$2.38M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$6.68M 4.53%
93,600
+19,100
+26% +$1.36M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.37M 4.32%
47,121
-6,700
-12% -$905K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$6.31M 4.28%
50,830
-6,100
-11% -$757K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.31M 4.28%
109,800
-16,000
-13% -$919K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.03M 4.09%
75,361
-20,600
-21% -$1.65M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.04M 3.42%
105,600
+14,800
+16% +$706K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$4.97M 3.37%
10,102
-1
-0% -$491
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$19B
$3.96M 2.69%
19,000
+8,000
+73% +$1.67M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.71M 2.51%
82,200
-17,500
-18% -$789K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3.42M 2.32%
54,278
-14,900
-22% -$938K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$3.22M 2.18%
9,800
+9,550
+3,820% +$3.13M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.16M 2.14%
+62,900
New +$3.16M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.45M 1.66%
18,986
+10,200
+116% +$1.31M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.21M 1.5%
30,500
-2,800
-8% -$203K
VGT icon
19
Vanguard Information Technology ETF
VGT
$98.6B
$1.75M 1.19%
5,706
-4,800
-46% -$1.48M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.52M 1.03%
7,344
+2,600
+55% +$537K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.44M 0.98%
31,200
+5,700
+22% +$263K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$635K 0.43%
8,400
-30,000
-78% -$2.27M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.3B
$630K 0.43%
8,212
+705
+9% +$54.1K
TD icon
24
Toronto Dominion Bank
TD
$127B
$464K 0.31%
7,554
-55
-0.7% -$3.38K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$453K 0.31%
12,700
-49,900
-80% -$1.78M
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