GRA

Golden Road Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$737K

Top Sells

1
+$642K
2
+$373K
3
+$245K
4
RJF icon
Raymond James Financial
RJF
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192K

Sector Composition

1 Technology 6.11%
2 Financials 1.87%
3 Communication Services 1.32%
4 Consumer Discretionary 1.04%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.5B
$687K 0.4%
1,881
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$671K 0.39%
914
+159
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.91T
$600K 0.35%
2,464
+384
TSLA icon
29
Tesla
TSLA
$1.55T
$569K 0.33%
1,280
+259
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$176B
$547K 0.32%
6,265
+1
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$526K 0.3%
1,047
+194
VGT icon
32
Vanguard Information Technology ETF
VGT
$111B
$525K 0.3%
+703
ORCL icon
33
Oracle
ORCL
$406B
$474K 0.27%
1,685
+55
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$403K 0.23%
3,416
+181
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$106B
$374K 0.22%
+1,731
IAU icon
36
iShares Gold Trust
IAU
$78.7B
$364K 0.21%
+5,000
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.7B
$331K 0.19%
3,542
LLY icon
38
Eli Lilly
LLY
$946B
$329K 0.19%
431
+49
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$312K 0.18%
3,994
JNJ icon
40
Johnson & Johnson
JNJ
$580B
$310K 0.18%
+1,671
NFLX icon
41
Netflix
NFLX
$344B
$288K 0.17%
2,400
+220
V icon
42
Visa
V
$635B
$286K 0.17%
839
+128
PG icon
43
Procter & Gamble
PG
$370B
$284K 0.16%
+1,848
MA icon
44
Mastercard
MA
$487B
$267K 0.15%
470
+66
WMT icon
45
Walmart Inc
WMT
$1.04T
$255K 0.15%
2,471
-2,379
HD icon
46
Home Depot
HD
$384B
$246K 0.14%
+606
ABBV icon
47
AbbVie
ABBV
$397B
$238K 0.14%
+1,029
COST icon
48
Costco
COST
$443B
$238K 0.14%
257
+30
RTX icon
49
RTX Corp
RTX
$267B
$230K 0.13%
+1,372
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$112B
$227K 0.13%
+3,477
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