GRA

Golden Road Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.57M
3
+$306K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$265K
5
BAC icon
Bank of America
BAC
+$204K

Top Sells

1
+$1.42M
2
+$1.04M
3
+$519K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
5
IAU icon
iShares Gold Trust
IAU
+$364K

Sector Composition

1 Technology 5%
2 Communication Services 1.45%
3 Financials 1.02%
4 Consumer Discretionary 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$54.7M 31.16%
112,188
+3,815
VTV icon
2
Vanguard Value ETF
VTV
$170B
$41.8M 23.81%
218,949
+8,203
VB icon
3
Vanguard Small-Cap ETF
VB
$74.2B
$17.6M 10%
68,122
-630
VOO icon
4
Vanguard S&P 500 ETF
VOO
$850B
$12.3M 7.01%
19,631
+33
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$6.41M 3.65%
52,611
+1,236
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$5.85M 3.33%
63,350
+2,874
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$209B
$4.9M 2.79%
78,478
+785
AAPL icon
8
Apple
AAPL
$4.08T
$3.49M 1.99%
12,828
-1,909
NVDA icon
9
NVIDIA
NVDA
$4.51T
$2.69M 1.53%
14,431
-5,603
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.29M 1.31%
42,688
+493
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$581B
$1.59M 0.91%
4,750
+473
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$1.57M 0.9%
3,323
-110
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.44M 0.82%
2,975
-423
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.51B
$1.09M 0.62%
3,520
AMZN icon
15
Amazon
AMZN
$2.25T
$1.02M 0.58%
4,433
-6
VXF icon
16
Vanguard Extended Market ETF
VXF
$26.1B
$1.02M 0.58%
4,861
-129
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$14.8B
$988K 0.56%
9,928
-179
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$70.3B
$925K 0.53%
4,397
+229
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$921K 0.52%
2,944
-7
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$909K 0.52%
7,512
-34
AVGO icon
21
Broadcom
AVGO
$1.58T
$876K 0.5%
2,530
+6
OEF icon
22
iShares S&P 100 ETF
OEF
$29.2B
$783K 0.45%
2,284
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.91T
$780K 0.44%
2,485
+21
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$644K 0.37%
976
+62
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$637K 0.36%
12,876
-1,242
1
2 3