GRA

Golden Road Advisors Portfolio holdings

AUM $150M
This Quarter Return
+5.97%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.84M
Cap. Flow %
1.44%
Top 10 Hldgs %
86.99%
Holding
38
New
2
Increased
15
Reduced
18
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$722K
2
VB icon
Vanguard Small-Cap ETF
VB
$442K
3
WMT icon
Walmart
WMT
$363K
4
VTV icon
Vanguard Value ETF
VTV
$262K
5
JNJ icon
Johnson & Johnson
JNJ
$214K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$355K
2
UNH icon
UnitedHealth
UNH
$135K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$120K
4
MSFT icon
Microsoft
MSFT
$81.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$48.3K

Sector Composition

1 Technology 3.87%
2 Communication Services 0.89%
3 Consumer Discretionary 0.65%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$406K 0.32%
710
-17
-2% -$9.73K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$378K 0.3%
2,282
-108
-5% -$17.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.29%
799
-50
-6% -$23K
WMT icon
29
Walmart
WMT
$793B
$363K 0.28%
+4,495
New +$363K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$357K 0.28%
2,135
+17
+0.8% +$2.84K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$334K 0.26%
3,235
-254
-7% -$26.2K
ORCL icon
32
Oracle
ORCL
$628B
$312K 0.24%
1,833
-23
-1% -$3.92K
LLY icon
33
Eli Lilly
LLY
$661B
$311K 0.24%
351
-1
-0.3% -$886
JPM icon
34
JPMorgan Chase
JPM
$824B
$274K 0.21%
1,298
-4
-0.3% -$843
TSLA icon
35
Tesla
TSLA
$1.08T
$251K 0.2%
960
-43
-4% -$11.3K
UNH icon
36
UnitedHealth
UNH
$279B
$232K 0.18%
397
-231
-37% -$135K
COST icon
37
Costco
COST
$421B
$222K 0.17%
250
+3
+1% +$2.66K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$214K 0.17%
+1,320
New +$214K
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