GIS

Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.48M
3
+$1.16M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$6.32M
2
+$5.75M
3
+$4.69M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Sector Composition

1 Financials 2.9%
2 Materials 2.39%
3 Technology 1.09%
4 Energy 0.82%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.16M 13.65%
136,450
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$6.5M 12.39%
35,230
IVV icon
3
iShares Core S&P 500 ETF
IVV
$673B
$5.71M 10.89%
+9,706
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$5.38M 10.26%
14,700
-6,100
VGT icon
5
Vanguard Information Technology ETF
VGT
$112B
$5.23M 9.96%
8,406
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.12M 9.75%
52,850
-1,400
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$728M
$4.23M 8.07%
191,232
+23,470
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.48M 6.63%
+39,154
NTR icon
9
Nutrien
NTR
$26.2B
$1.16M 2.21%
+25,930
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.11M 2.12%
16,370
-11,790
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.2B
$761K 1.45%
2,644
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$753K 1.44%
4,586
IDV icon
13
iShares International Select Dividend ETF
IDV
$6B
$515K 0.98%
18,810
-13,460
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.9B
$385K 0.73%
+5,097
RY icon
15
Royal Bank of Canada
RY
$205B
$332K 0.63%
+2,752
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$286K 0.55%
+4,047
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$23.2B
$247K 0.47%
2,100
TD icon
18
Toronto Dominion Bank
TD
$138B
$235K 0.45%
+4,409
SLF icon
19
Sun Life Financial
SLF
$34.6B
$191K 0.36%
+3,221
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$673B
$176K 0.34%
+300
BN icon
21
Brookfield
BN
$103B
$161K 0.31%
+2,797
AAPL icon
22
Apple
AAPL
$3.99T
$147K 0.28%
588
MSFT icon
23
Microsoft
MSFT
$3.77T
$133K 0.25%
315
ENB icon
24
Enbridge
ENB
$102B
$132K 0.25%
+3,101
BCE icon
25
BCE
BCE
$20.9B
$113K 0.21%
+4,866
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