GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
This Quarter Return
-4.27%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$5.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$561K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$195K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.1K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.78M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$785K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$707K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K

Sector Composition

1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$26.3M 17.67%
177,030
+36,300
+26% +$5.4M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$19.6M 13.17%
79,500
+10,700
+16% +$2.64M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 9.79%
201,535
-3,500
-2% -$253K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.4M 8.3%
189,663
-4,700
-2% -$307K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$9.5M 6.38%
22,906
-4,300
-16% -$1.78M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.4M 5.64%
94,861
+2,200
+2% +$195K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.38M 4.96%
47,521
-2,700
-5% -$420K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.94M 4.66%
177,000
-15,800
-8% -$620K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.93M 3.98%
121,100
-6,200
-5% -$303K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.52M 3.7%
82,500
-15,200
-16% -$1.02M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.51M 3.7%
63,900
-9,100
-12% -$785K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 2.85%
9,891
-59
-0.6% -$25.3K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.21M 2.83%
75,900
+10,100
+15% +$561K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.15M 1.44%
30,800
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 1.31%
25,900
– –
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.74M 1.17%
28,160
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.62M 1.09%
28,000
-1,500
-5% -$86.9K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.09M 0.73%
29,100
-1,600
-5% -$60K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$820K 0.55%
32,270
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$744K 0.5%
17,000
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$703K 0.47%
5,186
+200
+4% +$27.1K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$660K 0.44%
2,944
+100
+4% +$22.4K
TD icon
23
Toronto Dominion Bank
TD
$128B
$618K 0.41%
7,554
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$589K 0.4%
8,547
– –
RY icon
25
Royal Bank of Canada
RY
$205B
$399K 0.27%
3,363
– –
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