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Grayhawk Investment Strategies Inc.

Portfolio Manager
Grayhawk Investment Strategies Inc.
Performance
0% (N/A)
AUM (13F)
$43.92M
# of Holdings
120
Performance Rank
N/A
Allocation (Top 20)
N/A

Grayhawk Investment Strategies Inc. Holdings Map

Top 50 Grayhawk Investment Strategies Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EFV
iShares MSCI EAFE Value ETF
14.5%108.0K$6.4M
-20.81%(-28.40K)
2023-Q4: 112.4K shares2024-Q1: 136.4K shares2024-Q3: 136.4K shares2024-Q4: 136.4K shares2025-Q1: 108.0K shares2025-03-31
IVV
iShares Core S&P 500 ETF
12.42%9.7K$5.5M
+0.00%(+0)
2023-Q4: 10.0K shares2024-Q1: 10.0K shares2024-Q2: 9.9K shares2024-Q4: 9.7K shares2025-Q1: 9.7K shares2025-03-31
VOOV
Vanguard S&P 500 Value ETF
11.63%27.7K$5.1M
-21.29%(-7.50K)
2023-Q4: 158.7K shares2024-Q1: 43.7K shares2024-Q3: 35.2K shares2024-Q4: 35.2K shares2025-Q1: 27.7K shares2025-03-31
EFG
iShares MSCI EAFE Growth ETF
9.55%42.0K$4.2M
-20.62%(-10.90K)
2023-Q4: 57.9K shares2024-Q1: 54.3K shares2024-Q3: 54.3K shares2024-Q4: 52.9K shares2025-Q1: 42.0K shares2025-03-31
HGER
Harbor Commodity All-Weather Strategy
8.91%162.8K$3.9M
-14.88%(-28.45K)
2024-Q2: 2.5K shares2024-Q3: 167.8K shares2024-Q4: 191.2K shares2025-Q1: 162.8K shares2025-03-31
USMV
iShares MSCI USA Minimum Volatility ETF
8.3%38.9K$3.6M
-0.61%(-240)
2023-Q4: 69.6K shares2024-Q1: 60.3K shares2024-Q2: 42.2K shares2024-Q4: 39.2K shares2025-Q1: 38.9K shares2025-03-31
VGT
Vanguard Information Technology ETF
8.28%6.7K$3.6M
-20.22%(-1.70K)
2023-Q4: 20.4K shares2024-Q1: 17.3K shares2024-Q3: 8.4K shares2024-Q4: 8.4K shares2025-Q1: 6.7K shares2025-03-31
VOOG
Vanguard S&P 500 Growth ETF
5.79%7.6K$2.5M
-48.30%(-7.10K)
2023-Q4: 71.0K shares2024-Q1: 58.6K shares2024-Q3: 20.8K shares2024-Q4: 14.7K shares2025-Q1: 7.6K shares2025-03-31
NTR
Nutrien Limited
2.93%25.9K$1.3M
+0.00%(+0)
2023-Q4: 25.9K shares2024-Q1: 25.9K shares2024-Q2: 25.9K shares2024-Q4: 25.9K shares2025-Q1: 25.9K shares2025-03-31
VYMI
Vanguard Int'l High Dividend Yield ETF
2.75%16.4K$1.2M
+0.00%(+0)
2024-Q1: 28.2K shares2024-Q2: 28.2K shares2024-Q3: 28.2K shares2024-Q4: 16.4K shares2025-Q1: 16.4K shares2025-03-31

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