GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+10.8%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
242
New
100
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 2 |
Duke Energy
DUK
|
$1.78M |
| 3 |
Nutrien
NTR
|
$1.7M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.07M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.3M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.29% |
| 3 | Materials | 4.45% |
| 4 | Utilities | 4.22% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $26.7M | 13.73% |
158,730
-18,300
| -10% | -$3.07M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $19.2M | 9.9% |
71,000
-8,500
| -11% | -$2.3M |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $9.88M | 5.09% |
20,406
-2,500
| -11% | -$1.21M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.37M | 4.31% |
87,961
-6,900
| -7% | -$657K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.5M | 3.86% |
44,021
-3,500
| -7% | -$596K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.4M | 3.3% |
155,800
-21,200
| -12% | -$871K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.86M | 3.02% |
112,400
-8,700
| -7% | -$453K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.61M | 2.89% |
57,900
-6,000
| -9% | -$581K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.52M | 2.84% |
76,600
-5,900
| -7% | -$425K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.43M | 2.8% |
69,590
-131,945
| -65% | -$10.3M |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $4.76M | 2.45% |
9,967
+76
| +0.8% | +$36.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.86M | 1.99% |
+27,406
| New | +$3.86M |
|
13
Vanguard Total Bond Market
BND
$133B
| $2.27M | 1.17% |
30,800
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2M | 1.03% |
25,900
| – | – |
|
|
15
Nutrien
NTR
$28B
| $1.94M | 1% |
25,930
+22,753
| +716% | +$1.7M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.87M | 0.96% |
28,160
| – | – |
|
|
17
Duke Energy
DUK
$94.8B
| $1.78M | 0.92% |
+18,318
| New | +$1.78M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.68M | 0.86% |
26,000
-2,000
| -7% | -$129K |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.56M | 0.8% |
25,300
-50,600
| -67% | -$3.11M |
|
|
20
Salesforce
CRM
$242B
| $1.5M | 0.77% |
+5,688
| New | +$1.5M |
|
|
21
Mondelez International
MDLZ
$80B
| $1.36M | 0.7% |
+18,804
| New | +$1.36M |
|
22
DTE Energy
DTE
$28.2B
| $1.31M | 0.67% |
+11,837
| New | +$1.31M |
|
23
Sempra
SRE
$54.1B
| $1.29M | 0.67% |
+17,294
| New | +$1.29M |
|
24
Booking.com
BKNG
$178B
| $1.26M | 0.65% |
+355
| New | +$1.26M |
|
25
Applied Materials
AMAT
$126B
| $1.25M | 0.64% |
+7,682
| New | +$1.25M |
|