GRA

Golden Road Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.62M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$696K

Top Sells

1
+$398K
2
+$325K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$206K
5
OEF icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$46M 30.61%
104,994
+5,561
VTV icon
2
Vanguard Value ETF
VTV
$147B
$36M 23.94%
203,699
+9,159
VB icon
3
Vanguard Small-Cap ETF
VB
$67.4B
$16.2M 10.76%
68,263
+816
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$11.7M 7.8%
20,646
+1,335
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$5.5M 3.65%
50,333
+6,375
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$5.03M 3.35%
59,075
+6,616
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.15M 2.76%
72,786
+2,222
NVDA icon
8
NVIDIA
NVDA
$4.93T
$2.04M 1.36%
12,938
+729
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.03M 1.35%
41,014
+1,380
AAPL icon
10
Apple
AAPL
$4T
$1.73M 1.15%
8,412
-1,582
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$556B
$1.48M 0.98%
4,862
+1,429
RJF icon
12
Raymond James Financial
RJF
$31.4B
$1.48M 0.98%
+9,622
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.97%
3,447
+4
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.72%
21,492
-619
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.7B
$1.02M 0.68%
5,303
+589
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.03B
$989K 0.66%
3,520
MSFT icon
17
Microsoft
MSFT
$3.85T
$982K 0.65%
1,975
-801
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$13B
$879K 0.58%
10,073
-2,796
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$842K 0.56%
7,681
+169
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.9B
$804K 0.53%
4,137
+54
AMZN icon
21
Amazon
AMZN
$2.61T
$789K 0.52%
3,597
+185
OEF icon
22
iShares S&P 100 ETF
OEF
$27.9B
$783K 0.52%
2,574
-190
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.9B
$639K 0.42%
1,881
AVGO icon
24
Broadcom
AVGO
$1.75T
$633K 0.42%
2,297
+85
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$557K 0.37%
755
+46
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