GRA

Golden Road Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$304K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$261K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

1
+$1.42M
2
+$1.04M
3
+$512K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
5
IAU icon
iShares Gold Trust
IAU
+$364K

Sector Composition

1 Technology 5%
2 Communication Services 1.45%
3 Financials 1.02%
4 Consumer Discretionary 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47B
$587K 0.33%
1,571
-310
TSLA icon
27
Tesla
TSLA
$1.55T
$571K 0.32%
1,269
-11
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$182B
$569K 0.32%
6,356
+91
JPM icon
29
JPMorgan Chase
JPM
$821B
$514K 0.29%
1,596
-718
VGT icon
30
Vanguard Information Technology ETF
VGT
$16.5B
$502K 0.29%
5,328
-296
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$501K 0.29%
997
-50
LLY icon
32
Eli Lilly
LLY
$869B
$480K 0.27%
447
+16
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$409K 0.23%
5,253
+1,259
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$377K 0.21%
3,235
-181
EFA icon
35
iShares MSCI EAFE ETF
EFA
$75.9B
$340K 0.19%
3,542
V icon
36
Visa
V
$611B
$315K 0.18%
898
+59
JNJ icon
37
Johnson & Johnson
JNJ
$541B
$310K 0.18%
1,499
-172
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$306K 0.17%
+508
ORCL icon
39
Oracle
ORCL
$560B
$294K 0.17%
1,506
-179
WMT icon
40
Walmart Inc
WMT
$1.04T
$290K 0.17%
2,603
+132
ABBV icon
41
AbbVie
ABBV
$363B
$250K 0.14%
1,092
+63
MA icon
42
Mastercard
MA
$443B
$249K 0.14%
437
-33
RTX icon
43
RTX Corp
RTX
$238B
$236K 0.13%
1,288
-84
XOM icon
44
Exxon Mobil
XOM
$608B
$235K 0.13%
1,949
+71
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$224K 0.13%
3,331
-5
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$117B
$219K 0.12%
3,314
-163
NFLX icon
47
Netflix
NFLX
$372B
$205K 0.12%
2,182
-218
BAC icon
48
Bank of America
BAC
$374B
$204K 0.12%
+3,709
COST icon
49
Costco
COST
$442B
$203K 0.12%
235
-22
HD icon
50
Home Depot
HD
$322B
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