GRA

Golden Road Advisors Portfolio holdings

AUM $128M

This Quarter Return

-4.63%

1 Year Return

+7.5%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$4.13M (-3%)

Cap. Flow

+$2.55M

Cap. Flow % of AUM

1.99%

Top 10 Holdings %Top 10 Hldgs %

87.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$910K
2	Vanguard Growth ETF VUG	$672K
3	Apple AAPL	$405K
4	Microsoft MSFT	$360K
5	Vanguard FTSE Developed Markets ETF VEA	$274K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$323K
2	Vanguard Dividend Appreciation ETF VIG	$205K
3	Salesforce CRM	$202K
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$187K
5	Vanguard Intermediate-Term Bond ETF BIV	$21.1K

Sector Composition

1	Technology	4.05%
2	Financials	0.92%
3	Communication Services	0.85%
4	Consumer Discretionary	0.7%
5	Healthcare	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $179B	$36.9M	28.79%	99,433 +1,811	+2%	+$672K
2	2 Vanguard Value ETF VTV $139B	$33.6M	26.24%	194,540 +5,266	+3%	+$910K
3	3 Vanguard Small-Cap ETF VB $65B	$15M	11.68%	67,447 +620	+0.9%	+$137K
4	4 Vanguard S&P 500 ETF VOO $693B	$9.92M	7.75%	19,311 +449	+2%	+$231K
5	5 Vanguard Russell 1000 Value ETF VONV $12.7B	$4.33M	3.38%	52,459 -193	-0.4%	-$15.9K
6	6 Vanguard Russell 1000 Growth ETF VONG $29.9B	$4.08M	3.18%	43,958 +10	+0%	+$928
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$3.59M	2.8%	70,564 +5,384	+8%	+$274K
8	8 Apple AAPL $3.15T	$2.22M	1.73%	9,994 +1,825	+22%	+$405K
9	9 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.79M	1.4%	39,634 +3,052	+8%	+$138K
10	10 NVIDIA NVDA $4.02T	$1.32M	1.03%	12,209 -37	-0.3%	-$4.01K
11	11 iShares Russell 1000 Growth ETF IWF $114B	$1.24M	0.97%	3,443 -55	-2%	-$19.9K
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.1M	0.86%	22,111 -3,756	-15%	-$187K
13	13 Microsoft MSFT $3.74T	$1.04M	0.81%	2,776 +960	+53%	+$360K
14	14 Vanguard Russell 2000 ETF VTWO $12.9B	$1.04M	0.81%	12,869 -147	-1%	-$11.9K
15	15 Vanguard Total Stock Market ETF VTI $507B	$944K	0.74%	3,433 -1,174	-25%	-$323K
16	16 Vanguard Russell 1000 ETF VONE $6.46B	$894K	0.7%	3,520	–	–
17	17 Vanguard Extended Market ETF VXF $23B	$812K	0.63%	4,714 +120	+3%	+$20.7K
18	18 iShares Russell 1000 Value ETF IWD $62.7B	$768K	0.6%	4,083 +12	+0.3%	+$2.26K
19	19 iShares S&P 100 ETF OEF $21B	$749K	0.58%	2,764	–	–
20	20 Vanguard ESG US Stock ETF ESGV $10.8B	$736K	0.57%	7,512 +1,566	+26%	+$153K
21	21 Amazon AMZN $2.39T	$649K	0.51%	3,412 +284	+9%	+$54K
22	22 iShares Russell 1000 ETF IWB $41.6B	$577K	0.45%	1,881	–	–
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$427K	0.33%	801 +2	+0.3%	+$1.07K
24	24 iShares Core MSCI EAFE ETF IEFA $141B	$413K	0.32%	5,464	–	–
25	25 Meta Platforms (Facebook) META $1.8T	$409K	0.32%	709 -2	-0.3%	-$1.15K