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
$128M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$442K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Top Sells

1
+$355K
2
+$135K
3
+$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 Change
in Stake 		Capital Flow
26
$406K 0.32%
710
-17
27
$378K 0.3%
2,282
-108
28
$368K 0.29%
799
-50
29
$363K 0.28%
+4,495
30
$357K 0.28%
2,135
+17
31
$334K 0.26%
3,235
-254
32
$312K 0.24%
1,833
-23
33
$311K 0.24%
351
-1
34
$274K 0.21%
1,298
-4
35
$251K 0.2%
960
-43
36
$232K 0.18%
397
-231
37
$222K 0.17%
250
+3
38
$214K 0.17%
+1,320
1
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