GRA
Golden Road Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$174M
AUM Growth
-$2.04M
(-1.2%)
Holding
55
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.29M | |
| 3 | +$396K | |
| 4 |
Walmart Inc
WMT
|
+$364K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$362K |
Top Sells
| 1 | +$607K | |
| 2 | +$306K | |
| 3 | +$204K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
| 5 |
Vanguard Value ETF
VTV
|
+$77.7K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.76% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $214K | 0.12% |
3,169
-145
|
|
||
52
GE Aerospace
GE
$316B
| $203K | 0.12% |
+715
|
|
||
53
Advanced Micro Devices
AMD
$666B
| $201K | 0.12% |
+988
|
|
||
54
Bank of America
BAC
$374B
| – | – |
-3,709
|
|
||
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-508
|
|