GRA

Golden Road Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.29M
3
+$396K
4
WMT icon
Walmart Inc
WMT
+$364K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Top Sells

1
+$607K
2
+$306K
3
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K
5
VTV icon
Vanguard Value ETF
VTV
+$77.7K

Sector Composition

1 Technology 4.7%
2 Financials 1.76%
3 Communication Services 1.5%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$634K 0.37%
12,700
-176
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$616K 0.35%
1,077
+101
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$607K 0.35%
7,866
+2,613
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$182B
$599K 0.34%
6,612
+256
IWB icon
30
iShares Russell 1000 ETF
IWB
$47B
$560K 0.32%
1,571
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$534K 0.31%
1,115
+118
TSLA icon
32
Tesla
TSLA
$1.55T
$526K 0.3%
1,415
+146
JPM icon
33
JPMorgan Chase
JPM
$821B
$515K 0.3%
1,752
+156
VGT icon
34
Vanguard Information Technology ETF
VGT
$16.5B
$494K 0.28%
5,664
+336
LLY icon
35
Eli Lilly
LLY
$869B
$449K 0.26%
488
+41
JNJ icon
36
Johnson & Johnson
JNJ
$541B
$421K 0.24%
1,724
+225
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$383K 0.22%
3,175
-60
XOM icon
38
Exxon Mobil
XOM
$608B
$362K 0.21%
2,136
+187
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.9B
$344K 0.2%
3,542
PLTR icon
40
Palantir
PLTR
$329B
$304K 0.18%
+2,078
V icon
41
Visa
V
$611B
$303K 0.17%
1,004
+106
IAU icon
42
iShares Gold Trust
IAU
$75.3B
$297K 0.17%
+3,373
COST icon
43
Costco
COST
$442B
$281K 0.16%
282
+47
RTX icon
44
RTX Corp
RTX
$238B
$258K 0.15%
1,336
+48
NFLX icon
45
Netflix
NFLX
$372B
$255K 0.15%
2,656
+474
ORCL icon
46
Oracle
ORCL
$560B
$248K 0.14%
1,684
+178
ABBV icon
47
AbbVie
ABBV
$363B
$247K 0.14%
1,136
+44
MA icon
48
Mastercard
MA
$443B
$245K 0.14%
491
+54
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$244K 0.14%
3,500
+169
PM icon
50
Philip Morris
PM
$266B
$217K 0.12%
+1,310
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