GRAYHAWK INVESTMENT STRATEGIES INC.

Filed: 11/14/2022ACC: 0000950123-22-012349

📋 What this filing means

GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $147.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$147.5K

Total AUM (reported)

2.55M

Total Shares

Allocation by class

EAFE VALUE ETF$46.5K31.5%

MSCI EAFE MIN VL$9.7K6.6%

MSCI USA MIN VOL$7.6K5.1%

SHRT TRM CORP BD$7.2K4.9%

TOTAL BND MRKT$6.7K4.5%

DIV APP ETF$6.4K4.3%

500 VAL IDX FD$6.3K4.3%

Portfolio Concentration

Top 3$63.8K43.2%

4–10$43.9K29.8%

11–25$34.0K23.0%

Rest$5.8K4.0%

Top 3 weight

43.2%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.55M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other147

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings147

Rows:

iShares MSCI EAFE Value ETF

DFND

EAFE VALUE ETF

Shares1.21M

TypeSH

Market value$46.5K

31.52%

Sole

0.00

Shared

1.21M

None

0.00

iShares MSCI EAFE Min Vol Factor ETF

DFND

MSCI EAFE MIN VL

Shares170.49K

TypeSH

Market value$9.7K

6.59%

Sole

0.00

Shared

170.49K

None

0.00

iShares MSCI USA Min Vol Factor ETF

DFND

MSCI USA MIN VOL

Shares114.26K

TypeSH

Market value$7.6K

5.12%

Sole

0.00

Shared

114.26K

None

0.00

Vanguard Short-Term Corporate Bond ETF

DFND

SHRT TRM CORP BD

Shares96.84K

TypeSH

Market value$7.2K

4.88%

Sole

0.00

Shared

96.84K

None

0.00

Vanguard Total Bond Market ETF

DFND

TOTAL BND MRKT

Shares93.60K

TypeSH

Market value$6.7K

4.53%

Sole

0.00

Shared

93.60K

None

0.00

Vanguard Dividend Appreciation ETF

DFND

DIV APP ETF

Shares47.12K

TypeSH

Market value$6.4K

4.32%

Sole

0.00

Shared

47.12K

None

0.00

Vanguard S&P 500 Value ETF

DFND

500 VAL IDX FD

Shares50.83K

TypeSH

Market value$6.3K

4.28%

Sole

0.00

Shared

50.83K

None

0.00

Vanguard FTSE Pacific ETF

DFND

FTSE PACIFIC ETF

Shares109.80K

TypeSH

Market value$6.3K

4.28%

Sole

0.00

Shared

109.80K

None

0.00

ProShares S&P 500 Dividend Aristocrats ETF

DFND

S&P 500 DV ARIST

Shares75.36K

TypeSH

Market value$6.0K

4.08%

Sole

0.00

Shared

75.36K

None

0.00

Vanguard Total International Bond ETF

DFND

TOTAL INT BD ETF

Shares105.60K

TypeSH

Market value$5.0K

3.42%

Sole

0.00

Shared

105.60K

None

0.00

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares10.10K

TypeSH

Market value$5.0K

3.37%

Sole

0.00

Shared

10.10K

None

0.00

Vanguard S&P 500 Growth ETF

DFND

500 GRTH IDX F

Shares19K

TypeSH

Market value$4.0K

2.69%

Sole

0.00

Shared

19K

None

0.00

Vanguard Mortgage-Backed Securities ETF

DFND

MTG-BKD SECS ETF

Shares82.20K

TypeSH

Market value$3.7K

2.51%

Sole

0.00

Shared

82.20K

None

0.00

Vanguard Long-Term Treasury ETF

DFND

LONG TERM TREAS

Shares54.28K

TypeSH

Market value$3.4K

2.32%

Sole

0.00

Shared

54.28K

None

0.00

Vanguard S&P 500 ETF

DFND

S&P 500 ETF SHS

Shares9.80K

TypeSH

Market value$3.2K

2.18%

Sole

0.00

Shared

9.80K

None

0.00

iShares Floating Rate Bond ETF

DFND

FLTG RATE NT ETF

Shares62.90K

TypeSH

Market value$3.2K

2.14%

Sole

0.00

Shared

62.90K

None

0.00

iShares Russell 2000 Value ETF

DFND

RUS 2000 VAL

Shares18.99K

TypeSH

Market value$2.4K

1.66%

Sole

0.00

Shared

18.99K

None

0.00

iShares MSCI EAFE Growth ETF

DFND

EAFE VALUE GRWTH ETF

Shares30.50K

TypeSH

Market value$2.2K

1.50%

Sole

0.00

Shared

30.50K

None

0.00

Vanguard Information Technology ETF

DFND

INF TECH ETF

Shares5.71K

TypeSH

Market value$1.8K

1.19%

Sole

0.00

Shared

5.71K

None

0.00

iShares Russell 2000 Growth ETF

DFND

RUS 2000 GRW

Shares7.34K

TypeSH

Market value$1.5K

1.03%

Sole

0.00

Shared

7.34K

None

0.00

Vanguard FTSE Europe ETF

DFND

FTSE EUROPE ETF

Shares31.20K

TypeSH

Market value$1.4K

0.98%

Sole

0.00

Shared

31.20K

None

0.00

Vanguard Intermediate-Term Corporate Bond ETF

DFND

INT-TERM CORP

Shares8.40K

TypeSH

Market value$635.00

0.43%

Sole

0.00

Shared

8.40K

None

0.00

iShares MSCI EAFE ETF

DFND

MSCI EAFE ETF

Shares8.21K

TypeSH

Market value$630.00

0.43%

Sole

0.00

Shared

8.21K

None

0.00

Toronto-Dominion Bank/The

DFND

COM NEW

Shares7.55K

TypeSH

Market value$464.00

0.31%

Sole

0.00

Shared

7.55K

None

0.00

iShares GSCI Commodity Dynamic

DFND

GSCI CMDTY STGY

Shares12.70K

TypeSH

Market value$453.00

0.31%

Sole

0.00

Shared

12.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
iShares MSCI EAFE Value ETFDFND	EAFE VALUE ETF	1.21M	SH	$46.5K 31.52%	1.21M
iShares MSCI EAFE Min Vol Factor ETFDFND	MSCI EAFE MIN VL	170.49K	SH	$9.7K 6.59%	170.49K
iShares MSCI USA Min Vol Factor ETFDFND	MSCI USA MIN VOL	114.26K	SH	$7.6K 5.12%	114.26K
Vanguard Short-Term Corporate Bond ETFDFND	SHRT TRM CORP BD	96.84K	SH	$7.2K 4.88%	96.84K
Vanguard Total Bond Market ETFDFND	TOTAL BND MRKT	93.60K	SH	$6.7K 4.53%	93.60K
Vanguard Dividend Appreciation ETFDFND	DIV APP ETF	47.12K	SH	$6.4K 4.32%	47.12K
Vanguard S&P 500 Value ETFDFND	500 VAL IDX FD	50.83K	SH	$6.3K 4.28%	50.83K
Vanguard FTSE Pacific ETFDFND	FTSE PACIFIC ETF	109.80K	SH	$6.3K 4.28%	109.80K
ProShares S&P 500 Dividend Aristocrats ETFDFND	S&P 500 DV ARIST	75.36K	SH	$6.0K 4.08%	75.36K
Vanguard Total International Bond ETFDFND	TOTAL INT BD ETF	105.60K	SH	$5.0K 3.42%	105.60K
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	10.10K	SH	$5.0K 3.37%	10.10K
Vanguard S&P 500 Growth ETFDFND	500 GRTH IDX F	19K	SH	$4.0K 2.69%	19K
Vanguard Mortgage-Backed Securities ETFDFND	MTG-BKD SECS ETF	82.20K	SH	$3.7K 2.51%	82.20K
Vanguard Long-Term Treasury ETFDFND	LONG TERM TREAS	54.28K	SH	$3.4K 2.32%	54.28K
Vanguard S&P 500 ETFDFND	S&P 500 ETF SHS	9.80K	SH	$3.2K 2.18%	9.80K
iShares Floating Rate Bond ETFDFND	FLTG RATE NT ETF	62.90K	SH	$3.2K 2.14%	62.90K
iShares Russell 2000 Value ETFDFND	RUS 2000 VAL	18.99K	SH	$2.4K 1.66%	18.99K
iShares MSCI EAFE Growth ETFDFND	EAFE VALUE GRWTH ETF	30.50K	SH	$2.2K 1.50%	30.50K
Vanguard Information Technology ETFDFND	INF TECH ETF	5.71K	SH	$1.8K 1.19%	5.71K
iShares Russell 2000 Growth ETFDFND	RUS 2000 GRW	7.34K	SH	$1.5K 1.03%	7.34K
Vanguard FTSE Europe ETFDFND	FTSE EUROPE ETF	31.20K	SH	$1.4K 0.98%	31.20K
Vanguard Intermediate-Term Corporate Bond ETFDFND	INT-TERM CORP	8.40K	SH	$635.00 0.43%	8.40K
iShares MSCI EAFE ETFDFND	MSCI EAFE ETF	8.21K	SH	$630.00 0.43%	8.21K
Toronto-Dominion Bank/TheDFND	COM NEW	7.55K	SH	$464.00 0.31%	7.55K
iShares GSCI Commodity DynamicDFND	GSCI CMDTY STGY	12.70K	SH	$453.00 0.31%	12.70K

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