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
$120M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.66M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$903K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

1
+$963K
2
+$213K
3
+$169K
4
AAPL icon
Apple
AAPL
+$40K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6K

Sector Composition

1 Technology 3.13%
2 Communication Services 0.81%
3 Financials 0.67%
4 Healthcare 0.64%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.29%
819
27
$334K 0.28%
2,214
-40
28
$320K 0.27%
660
+4
29
$316K 0.26%
2,073
-113
30
$315K 0.26%
2,380
-110
31
$266K 0.22%
342
-11
32
$265K 0.22%
536
-42
33
$261K 0.22%
1,304
-55
34
$241K 0.2%
1,526
+9
35
$228K 0.19%
+1,818
36
$225K 0.19%
2,300
-4
37
$202K 0.17%
+723
38
– –
-858
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