GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
1-Year Return
15.31%
This Quarter Return
+2.45%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.53M
(+3.5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
42
New
4
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 3 |
Vanguard Growth ETF
VUG
|
$509K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 5 |
Visa
V
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$699K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$526K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
UnitedHealth
UNH
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Communication Services | 0.94% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $399K | 0.3% |
2,095
-40
| -2% | -$7.62K |
|
27
Tesla
TSLA
$1.09T
| $397K | 0.3% |
982
+22
| +2% | +$8.88K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $384K | 0.29% |
5,464
+52
| +1% | +$3.66K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.27% |
799
| – | – |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $348K | 0.26% |
3,235
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $310K | 0.23% |
1,292
-6
| -0.5% | -$1.44K |
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $291K | 0.22% |
3,889
-7,035
| -64% | -$526K |
|
33
Oracle
ORCL
$626B
| $279K | 0.21% |
1,672
-161
| -9% | -$26.8K |
|
34
Eli Lilly
LLY
$666B
| $273K | 0.21% |
354
+3
| +0.9% | +$2.32K |
|
|
35
Visa
V
$680B
| $213K | 0.16% |
+675
| New | +$213K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $205K | 0.15% |
+1,046
| New | +$205K |
|
37
Mastercard
MA
$538B
| $205K | 0.15% |
+389
| New | +$205K |
|
38
Salesforce
CRM
$233B
| $202K | 0.15% |
+605
| New | +$202K |
|
39
Costco
COST
$424B
| $201K | 0.15% |
219
-31
| -12% | -$28.4K |
|
|
40
Johnson & Johnson
JNJ
$430B
| – | – |
-1,320
| Closed | -$214K |
|
|
41
UnitedHealth
UNH
$281B
| – | – |
-397
| Closed | -$232K |
|
|
42
Walmart
WMT
$805B
| – | – |
-4,495
| Closed | -$363K |
|