GRA

Golden Road Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$672K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K

Top Sells

1
+$323K
2
+$205K
3
+$202K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1K

Sector Composition

1 Technology 4.05%
2 Financials 0.92%
3 Communication Services 0.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.29%
2,212
-52
27
$351K 0.27%
2,268
-13
28
$329K 0.26%
2,103
+8
29
$323K 0.25%
3,235
30
$313K 0.24%
1,275
-17
31
$298K 0.23%
361
+7
32
$277K 0.22%
3,614
-275
33
$248K 0.19%
958
-24
34
$234K 0.18%
669
-6
35
$228K 0.18%
1,632
-40
36
$210K 0.16%
384
-5
37
$206K 0.16%
+393
38
$203K 0.16%
215
-4
39
– –
-605
40
– –
-1,046
1
2