GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
+4.64%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$39.4M
Cap. Flow %
-18.9%
Top 10 Hldgs %
73.73%
Holding
155
New
23
Increased
37
Reduced
35
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.95M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.74M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
3
JPM icon
JPMorgan Chase
JPM
$12.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$11.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
$7.93M

Sector Composition

1 Financials 1.24%
2 Communication Services 0.47%
3 Industrials 0.46%
4 Energy 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.9M 11.45%
197,835
+14,800
+8% +$1.79M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.4M 10.24%
174,363
-245,315
-58% -$30.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.5M 9.81%
+277,200
New +$20.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.8M 6.63%
49,121
+3,740
+8% +$1.05M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$13.7M 6.55%
50,930
+4,900
+11% +$1.31M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.5M 6.47%
80,961
+7,100
+10% +$1.18M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.3M 6.39%
32,144
+23,980
+294% +$9.95M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.3M 6.38%
107,300
+10,100
+10% +$1.25M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.5M 5.01%
24,800
+603
+2% +$254K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$10M 4.8%
39,986
-11,400
-22% -$2.86M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.87M 4.25%
100,000
-237,454
-70% -$21.1M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.86M 3.29%
57,300
+53,900
+1,585% +$6.46M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.54M 2.66%
9,965
+9,872
+10,615% +$5.49M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$4.94M 2.37%
7,006
-2,865
-29% -$2.02M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.71M 2.26%
27,500
-7,780
-22% -$1.33M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4M 1.92%
29,600
-90
-0.3% -$12.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.61M 1.73%
25,900
-1,188
-4% -$166K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.17M 1.52%
28,400
+3,025
+12% +$337K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.74M 1.31%
+39,600
New +$2.74M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.45M 0.69%
17,000
+1,323
+8% +$113K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$827K 0.4%
8,547
+335
+4% +$32.4K
TD icon
22
Toronto Dominion Bank
TD
$128B
$611K 0.29%
7,554
+7,498
+13,389% +$606K
RY icon
23
Royal Bank of Canada
RY
$205B
$435K 0.21%
3,363
+3,310
+6,245% +$428K
TRI icon
24
Thomson Reuters
TRI
$80B
$415K 0.2%
2,360
-2,733
-54% -$481K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$322K 0.15%
+770
New +$322K
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