GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
+11.82%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$558M
Cap. Flow %
-415.8%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$11.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$410M
2
TD icon
Toronto Dominion Bank
TD
$67.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.9M
4
RY icon
Royal Bank of Canada
RY
$20.9M
5
ENB icon
Enbridge
ENB
$10.3M

Sector Composition

1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$27.1M 20.18%
419,678
+249,191
+146% +$16.1M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.5M 11.53%
337,454
-869,146
-72% -$39.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 9.83%
183,035
+68,778
+60% +$4.96M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.5M 8.55%
+194,590
New +$11.5M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$7.93M 5.9%
+291,800
New +$7.93M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.13M 5.31%
51,386
+32,400
+171% +$4.49M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.84M 5.09%
45,381
-1,740
-4% -$262K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.65M 4.95%
73,861
-1,500
-2% -$135K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.45M 4.8%
46,030
-4,800
-9% -$672K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.25M 4.66%
97,200
-12,600
-11% -$811K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.64M 3.46%
24,197
+5,197
+27% +$997K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.81M 2.84%
93
-10,009
-99% -$410M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.06M 1.53%
35,280
+4,780
+16% +$279K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.99M 1.48%
27,088
-69,750
-72% -$5.13M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.99M 1.48%
29,690
-63,910
-68% -$4.28M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.5M 1.12%
9,871
+4,165
+73% +$634K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.39M 1.04%
25,375
-5,825
-19% -$319K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.38M 1.03%
8,164
+820
+11% +$139K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$710K 0.53%
15,677
-66,523
-81% -$3.01M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$539K 0.4%
8,212
– –
TD icon
21
Toronto Dominion Bank
TD
$128B
$502K 0.37%
56
-7,498
-99% -$67.2M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$438K 0.33%
11,919
-50,981
-81% -$1.87M
RY icon
23
Royal Bank of Canada
RY
$205B
$335K 0.25%
53
-3,310
-98% -$20.9M
TRI icon
24
Thomson Reuters
TRI
$80B
$279K 0.21%
5,093
+2,733
+116% +$149K
BCE icon
25
BCE
BCE
$23.3B
$227K 0.17%
5,165
– –
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