GRA

Golden Road Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$737K

Top Sells

1
+$642K
2
+$373K
3
+$245K
4
RJF icon
Raymond James Financial
RJF
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192K

Sector Composition

1 Technology 6.11%
2 Financials 1.87%
3 Communication Services 1.32%
4 Consumer Discretionary 1.04%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$200B
$52M 30.08%
108,373
+3,379
VTV icon
2
Vanguard Value ETF
VTV
$156B
$39.3M 22.75%
210,746
+7,047
VB icon
3
Vanguard Small-Cap ETF
VB
$69.2B
$17.5M 10.12%
68,752
+489
VOO icon
4
Vanguard S&P 500 ETF
VOO
$818B
$12M 6.95%
19,598
-1,048
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$6.19M 3.58%
51,375
+1,042
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$5.4M 3.13%
60,476
+1,401
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$189B
$4.66M 2.69%
77,693
+4,907
AAPL icon
8
Apple
AAPL
$4.06T
$3.75M 2.17%
14,737
+6,325
NVDA icon
9
NVIDIA
NVDA
$4.32T
$3.74M 2.16%
20,034
+7,096
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.29M 1.32%
42,195
+1,181
MSFT icon
11
Microsoft
MSFT
$3.54T
$1.76M 1.02%
3,398
+1,423
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.93%
3,433
-14
RJF icon
13
Raymond James Financial
RJF
$32B
$1.42M 0.82%
8,248
-1,374
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$564B
$1.4M 0.81%
4,277
-585
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.24B
$1.06M 0.62%
3,520
VXF icon
16
Vanguard Extended Market ETF
VXF
$25B
$1.04M 0.6%
4,990
-313
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.9B
$989K 0.57%
10,107
+34
AMZN icon
18
Amazon
AMZN
$2.38T
$975K 0.56%
4,439
+842
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.7B
$894K 0.52%
7,546
-135
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$69.1B
$849K 0.49%
4,168
+31
AVGO icon
21
Broadcom
AVGO
$1.61T
$833K 0.48%
2,524
+227
OEF icon
22
iShares S&P 100 ETF
OEF
$28.7B
$760K 0.44%
2,284
-290
JPM icon
23
JPMorgan Chase
JPM
$859B
$730K 0.42%
2,314
+973
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$717K 0.42%
2,951
+459
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$715K 0.41%
14,118
-7,374
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