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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $523K | 0.35% |
6,264
+800
| +15% | +$66.8K |
|
27
Walmart
WMT
$793B
| $474K | 0.32% |
+4,850
| New | +$474K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $439K | 0.29% |
2,492
+224
| +10% | +$39.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.28% |
853
+52
| +6% | +$25.3K |
|
30
JPMorgan Chase
JPM
$824B
| $389K | 0.26% |
1,341
+66
| +5% | +$19.1K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $369K | 0.25% |
2,080
-23
| -1% | -$4.08K |
|
32
Oracle
ORCL
$628B
| $356K | 0.24% |
1,630
-2
| -0.1% | -$437 |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $351K | 0.23% |
3,235
| – | – |
|
34
Tesla
TSLA
$1.08T
| $324K | 0.22% |
1,021
+63
| +7% | +$20K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $317K | 0.21% |
+3,542
| New | +$317K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $309K | 0.21% |
3,994
+380
| +11% | +$29.4K |
|
37
Eli Lilly
LLY
$661B
| $298K | 0.2% |
382
+21
| +6% | +$16.4K |
|
38
Netflix
NFLX
$521B
| $292K | 0.19% |
+218
| New | +$292K |
|
39
Visa
V
$681B
| $252K | 0.17% |
711
+42
| +6% | +$14.9K |
|
40
Mastercard
MA
$536B
| $227K | 0.15% |
404
+20
| +5% | +$11.2K |
|
41
Costco
COST
$421B
| $225K | 0.15% |
227
+12
| +6% | +$11.9K |
|
|
42
UnitedHealth
UNH
$279B
| – | – |
-393
| Closed | -$206K |
|