GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+11.36%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
42
New
4
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Raymond James Financial
RJF
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$696K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Apple
AAPL
|
$325K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$244K |
| 4 |
UnitedHealth
UNH
|
$206K |
| 5 |
iShares S&P 100 ETF
OEF
|
$57.8K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $46M | 30.61% |
104,994
+5,561
| +6% | +$2.44M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $36M | 23.94% |
203,699
+9,159
| +5% | +$1.62M |
|
3
Vanguard Small-Cap ETF
VB
$65.9B
| $16.2M | 10.76% |
68,263
+816
| +1% | +$193K |
|
|
4
Vanguard S&P 500 ETF
VOO
$724B
| $11.7M | 7.8% |
20,646
+1,335
| +7% | +$758K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.5M | 3.65% |
50,333
+6,375
| +15% | +$696K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.03M | 3.35% |
59,075
+6,616
| +13% | +$564K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.15M | 2.76% |
72,786
+2,222
| +3% | +$127K |
|
8
NVIDIA
NVDA
$4.15T
| $2.04M | 1.36% |
12,938
+729
| +6% | +$115K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 1.35% |
41,014
+1,380
| +3% | +$68.3K |
|
|
10
Apple
AAPL
$3.54T
| $1.73M | 1.15% |
8,412
-1,582
| -16% | -$325K |
|
11
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.98% |
4,862
+1,429
| +42% | +$434K |
|
|
12
Raymond James Financial
RJF
$33.2B
| $1.48M | 0.98% |
+9,622
| New | +$1.48M |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.97% |
3,447
+4
| +0.1% | +$1.7K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.72% |
21,492
-619
| -3% | -$31.1K |
|
15
Vanguard Extended Market ETF
VXF
$23.7B
| $1.02M | 0.68% |
5,303
+589
| +12% | +$114K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.63B
| $989K | 0.66% |
3,520
| – | – |
|
|
17
Microsoft
MSFT
$3.76T
| $982K | 0.65% |
1,975
-801
| -29% | -$398K |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $879K | 0.58% |
10,073
-2,796
| -22% | -$244K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $842K | 0.56% |
7,681
+169
| +2% | +$18.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.2B
| $804K | 0.53% |
4,137
+54
| +1% | +$10.5K |
|
21
Amazon
AMZN
$2.41T
| $789K | 0.52% |
3,597
+185
| +5% | +$40.6K |
|
|
22
iShares S&P 100 ETF
OEF
$22.1B
| $783K | 0.52% |
2,574
-190
| -7% | -$57.8K |
|
23
iShares Russell 1000 ETF
IWB
$43.1B
| $639K | 0.42% |
1,881
| – | – |
|
24
Broadcom
AVGO
$1.42T
| $633K | 0.42% |
2,297
+85
| +4% | +$23.4K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.37% |
755
+46
| +6% | +$34K |
|