GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
1-Year Return
15.31%
This Quarter Return
+11.2%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.16M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 0.82% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $304K | 0.29% |
+578
| New | +$304K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $303K | 0.29% |
+3,540
| New | +$303K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.28% |
+819
| New | +$292K |
|
29
Broadcom
AVGO
$1.44T
| $278K | 0.27% |
+2,490
| New | +$278K |
|
30
Johnson & Johnson
JNJ
$431B
| $238K | 0.23% |
+1,517
| New | +$238K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $232K | 0.22% |
+656
| New | +$232K |
|
32
JPMorgan Chase
JPM
$835B
| $231K | 0.22% |
+1,359
| New | +$231K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $229K | 0.22% |
+2,304
| New | +$229K |
|
34
Tesla
TSLA
$1.09T
| $213K | 0.2% |
+858
| New | +$213K |
|
35
Eli Lilly
LLY
$666B
| $206K | 0.2% |
+353
| New | +$206K |
|