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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$523K 0.35%
6,264
+800
WMT icon
27
Walmart
WMT
$807B
$474K 0.32%
+4,850
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.39T
$439K 0.29%
2,492
+224
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$414K 0.28%
853
+52
JPM icon
30
JPMorgan Chase
JPM
$847B
$389K 0.26%
1,341
+66
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.4T
$369K 0.25%
2,080
-23
ORCL icon
32
Oracle
ORCL
$749B
$356K 0.24%
1,630
-2
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$351K 0.23%
3,235
TSLA icon
34
Tesla
TSLA
$1.52T
$324K 0.22%
1,021
+63
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.1B
$317K 0.21%
+3,542
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$309K 0.21%
3,994
+380
LLY icon
37
Eli Lilly
LLY
$772B
$298K 0.2%
382
+21
NFLX icon
38
Netflix
NFLX
$474B
$292K 0.19%
+218
V icon
39
Visa
V
$659B
$252K 0.17%
711
+42
MA icon
40
Mastercard
MA
$496B
$227K 0.15%
404
+20
COST icon
41
Costco
COST
$404B
$225K 0.15%
227
+12
UNH icon
42
UnitedHealth
UNH
$309B
– –
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