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GRA

Golden Road Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
93.48%
Top 10 Hldgs %
89.09%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Communication Services 0.82%
3 Healthcare 0.72%
4 Consumer Discretionary 0.58%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$30.6M 29.23%
+589,806
New +$28.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$25.3M 24.18%
+169,094
New +$23.8M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$12.2M 11.69%
+57,292
New +$11M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$8.16M 7.81%
+18,690
New +$7.65M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.82M 3.65%
+80,417
New +$3.81M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.65M 3.49%
+50,277
New +$3.41M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.44M 3.29%
+44,123
New +$3.21M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.04M 2.91%
+63,511
New +$2.84M
AAPL icon
9
Apple
AAPL
$4.62T
$1.58M 1.51%
+8,182
New +$1.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.4M 1.34%
+34,012
New +$1.35M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 1.06%
+14,584
New +$1.03M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.2B
$950K 0.91%
+11,718
New +$849K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.6B
$764K 0.73%
+3,520
New +$713K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.3B
$730K 0.7%
+3,268
New +$687K
MSFT icon
15
Microsoft
MSFT
$3.57T
$723K 0.69%
+1,924
New +$685K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.4B
$670K 0.64%
+4,055
New +$626K
NVDA icon
17
NVIDIA
NVDA
$5.24T
$592K 0.57%
+11,960
New +$554K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.5B
$521K 0.5%
+3,170
New +$466K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$506K 0.48%
+5,946
New +$469K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.3B
$502K 0.48%
+1,914
New +$469K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$404K 0.39%
+1,702
New +$376K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$396K 0.38%
+5,635
New +$371K
AMZN icon
23
Amazon
AMZN
$2.81T
$390K 0.37%
+2,567
New +$360K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$315K 0.3%
+2,254
New +$303K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.12T
$308K 0.29%
+2,186
New +$297K
1
2

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Golden Road Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Golden Road Advisors, which disclosed 35 positions worth $105M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 589,806 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Healthcare.

  • Golden Road Advisors's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 589,806 shares worth $30.6M.
  • Golden Road Advisors's ten largest holdings make up 89% of its $105M portfolio in Q4 2023.
  • Golden Road Advisors disclosed 35 positions in Q4 2023, its first 13F filing on record.

Based on Golden Road Advisors's 13F filing for Q4 2023, filed 14 Mar 2024.