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
-$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
AVGO icon
26
Broadcom
AVGO
$1.75T
$370K 0.29%
2,212
-52
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.39T
$351K 0.27%
2,268
-13
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.4T
$329K 0.26%
2,103
+8
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$323K 0.25%
3,235
JPM icon
30
JPMorgan Chase
JPM
$847B
$313K 0.24%
1,275
-17
LLY icon
31
Eli Lilly
LLY
$772B
$298K 0.23%
361
+7
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$277K 0.22%
3,614
-275
TSLA icon
33
Tesla
TSLA
$1.52T
$248K 0.19%
958
-24
V icon
34
Visa
V
$659B
$234K 0.18%
669
-6
ORCL icon
35
Oracle
ORCL
$749B
$228K 0.18%
1,632
-40
MA icon
36
Mastercard
MA
$496B
$210K 0.16%
384
-5
UNH icon
37
UnitedHealth
UNH
$309B
$206K 0.16%
+393
COST icon
38
Costco
COST
$404B
$203K 0.16%
215
-4
CRM icon
39
Salesforce
CRM
$248B
– –
-605
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-1,046
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