GRA

Golden Road Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.29M
3
+$396K
4
WMT icon
Walmart Inc
WMT
+$364K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Top Sells

1
+$607K
2
+$306K
3
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K
5
VTV icon
Vanguard Value ETF
VTV
+$77.7K

Sector Composition

1 Technology 4.7%
2 Financials 1.76%
3 Communication Services 1.5%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$36.6B
$50.2M 28.92%
689,760
+16,632
VTV icon
2
Vanguard Value ETF
VTV
$172B
$42.9M 24.7%
218,561
-388
VB icon
3
Vanguard Small-Cap ETF
VB
$77.4B
$18.2M 10.48%
69,458
+1,336
VOO icon
4
Vanguard S&P 500 ETF
VOO
$920B
$11.6M 6.68%
19,409
-222
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$18.2B
$5.9M 3.4%
62,992
-358
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$5.81M 3.35%
52,959
+348
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.99M 2.87%
77,885
-593
NVDA icon
8
NVIDIA
NVDA
$5.14T
$2.79M 1.61%
15,999
+1,568
AAPL icon
9
Apple
AAPL
$4.22T
$2.66M 1.53%
10,497
-2,331
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.29M 1.32%
42,386
-302
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$629B
$1.9M 1.1%
5,930
+1,180
RJF icon
12
Raymond James Financial
RJF
$29.9B
$1.46M 0.84%
+10,061
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.81%
13,260
-32
MSFT icon
14
Microsoft
MSFT
$3.13T
$1.08M 0.62%
2,927
-48
AMZN icon
15
Amazon
AMZN
$2.92T
$1.07M 0.61%
5,119
+686
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.8B
$1.04M 0.6%
3,520
VXF icon
17
Vanguard Extended Market ETF
VXF
$28.6B
$1.04M 0.6%
5,038
+177
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$15.8B
$953K 0.55%
9,514
-414
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.82T
$943K 0.54%
3,280
+336
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$74.5B
$908K 0.52%
4,248
-149
AVGO icon
21
Broadcom
AVGO
$1.95T
$872K 0.5%
2,818
+288
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.8B
$862K 0.5%
7,681
+169
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.79T
$781K 0.45%
2,724
+239
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$693K 0.4%
2,180
-104
WMT icon
25
Walmart Inc
WMT
$1.04T
$692K 0.4%
5,569
+2,966
1
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