Top 50 Grayhawk Investment Strategies Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 14.5% | 108.0K | $6.4M | -20.81%(-28.40K) | — | 2025-03-31 | |
| IVV | iShares Core S&P 500 ETF | 12.42% | 9.7K | $5.5M | +0.00%(+0) | — | 2025-03-31 | |
| VOOV | Vanguard S&P 500 Value ETF | 11.63% | 27.7K | $5.1M | -21.29%(-7.50K) | — | 2025-03-31 | |
| EFG | iShares MSCI EAFE Growth ETF | 9.55% | 42.0K | $4.2M | -20.62%(-10.90K) | — | 2025-03-31 | |
| HGER | Harbor Commodity All-Weather Strategy | 8.91% | 162.8K | $3.9M | -14.88%(-28.45K) | — | 2025-03-31 | |
| USMV | iShares MSCI USA Minimum Volatility ETF | 8.3% | 38.9K | $3.6M | -0.61%(-240) | — | 2025-03-31 | |
| VGT | Vanguard Information Technology ETF | 8.28% | 6.7K | $3.6M | -20.22%(-1.70K) | — | 2025-03-31 | |
| VOOG | Vanguard S&P 500 Growth ETF | 5.79% | 7.6K | $2.5M | -48.30%(-7.10K) | — | 2025-03-31 | |
| NTR | Nutrien Limited | 2.93% | 25.9K | $1.3M | +0.00%(+0) | — | 2025-03-31 | |
| VYMI | Vanguard Int'l High Dividend Yield ETF | 2.75% | 16.4K | $1.2M | +0.00%(+0) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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