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
$121M
AUM Growth
+$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$223K
3
+$219K
4
VB icon
Vanguard Small-Cap ETF
VB
+$102K
5
AAPL icon
Apple
AAPL
+$88K

Top Sells

1
+$2.03M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
26
$403K 0.33%
2,118
+45
27
$389K 0.32%
5,279
-38
28
$385K 0.32%
727
+67
29
$349K 0.29%
849
+30
30
$344K 0.28%
3,489
-52
31
$328K 0.27%
352
+10
32
$309K 0.25%
628
+92
33
$270K 0.22%
1,302
-2
34
$263K 0.22%
+1,003
35
$261K 0.22%
1,856
+38
36
$219K 0.18%
+247
37
– –
-2,300
38
– –
-1,526
39
– –
-723
1
2