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
$132M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$781K
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
V icon
Visa
V
+$213K

Top Sells

1
+$699K
2
+$526K
3
+$363K
4
UNH icon
UnitedHealth
UNH
+$232K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$399K 0.3%
2,095
-40
27
$397K 0.3%
982
+22
28
$384K 0.29%
5,464
+52
29
$362K 0.27%
799
30
$348K 0.26%
3,235
31
$310K 0.23%
1,292
-6
32
$291K 0.22%
3,889
-7,035
33
$279K 0.21%
1,672
-161
34
$273K 0.21%
354
+3
35
$213K 0.16%
+675
36
$205K 0.15%
+1,046
37
$205K 0.15%
+389
38
$202K 0.15%
+605
39
$201K 0.15%
219
-31
40
– –
-1,320
41
– –
-397
42
– –
-4,495
1
2