GRA

Golden Road Advisors Portfolio holdings

AUM $150M
This Quarter Return
+3.82%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.78M
Cap. Flow %
-3.12%
Top 10 Hldgs %
87.24%
Holding
39
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.49M
2
TSLA icon
Tesla
TSLA
$263K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$223K
4
COST icon
Costco
COST
$219K
5
VB icon
Vanguard Small-Cap ETF
VB
$102K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$995K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$483K

Sector Composition

1 Technology 4.25%
2 Communication Services 1.02%
3 Consumer Discretionary 0.68%
4 Healthcare 0.53%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$403K 0.33%
2,118
+45
+2% +$8.57K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$389K 0.32%
5,279
-38
-0.7% -$2.8K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$385K 0.32%
727
+67
+10% +$35.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.29%
849
+30
+4% +$12.3K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$344K 0.28%
3,489
-52
-1% -$5.13K
LLY icon
31
Eli Lilly
LLY
$659B
$328K 0.27%
352
+10
+3% +$9.33K
UNH icon
32
UnitedHealth
UNH
$280B
$309K 0.25%
628
+92
+17% +$45.3K
JPM icon
33
JPMorgan Chase
JPM
$824B
$270K 0.22%
1,302
-2
-0.2% -$415
TSLA icon
34
Tesla
TSLA
$1.06T
$263K 0.22%
+1,003
New +$263K
ORCL icon
35
Oracle
ORCL
$633B
$261K 0.22%
1,856
+38
+2% +$5.35K
COST icon
36
Costco
COST
$416B
$219K 0.18%
+247
New +$219K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,300
Closed -$225K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
– –
-1,526
Closed -$241K
V icon
39
Visa
V
$683B
– –
-723
Closed -$202K
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