GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
+4.51%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$30.4M
Cap. Flow %
19.79%
Top 10 Hldgs %
76.96%
Holding
149
New
2
Increased
13
Reduced
7
Closed
2

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$14M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$11.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.34M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.78M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$669K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$340K

Sector Composition

1 Financials 1.55%
2 Industrials 0.61%
3 Communication Services 0.51%
4 Energy 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$21.9M 14.25% 140,730 +89,800 +176% +$14M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$17.5M 11.37% 68,800 +44,000 +177% +$11.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 9.91% 205,035 +7,200 +4% +$535K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 8.53% 194,363 +20,000 +11% +$1.35M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$12M 7.83% 27,206 +20,200 +288% +$8.93M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.74M 5.68% 92,661 +11,700 +14% +$1.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.16M 5.31% 50,221 +1,100 +2% +$179K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.84M 5.1% 192,800 -84,400 -30% -$3.43M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.96M 4.53% 73,000 +45,500 +165% +$4.34M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.81M 4.43% 97,700 -9,600 -9% -$669K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.23M 4.05% 127,300 +27,300 +27% +$1.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.43M 2.89% 9,950 -15 -0.2% -$6.69K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.18M 2.72% 65,800 +8,500 +15% +$540K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.24M 1.46% 30,800 +1,200 +4% +$87.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.96M 1.27% 25,900 – –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.82M 1.18% 29,500 +1,100 +4% +$67.9K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.78M 1.16% +28,160 New +$1.78M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.17M 0.76% 30,700 -8,900 -22% -$340K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$850K 0.55% +32,270 New +$850K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$835K 0.54% 2,050 +1,800 +720% +$733K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$782K 0.51% 17,000 – –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$702K 0.46% 4,986 -35,000 -88% -$4.93M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$690K 0.45% 2,844 -29,300 -91% -$7.11M
TD icon
24
Toronto Dominion Bank
TD
$128B
$620K 0.4% 7,554 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$620K 0.4% 8,547 – –
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