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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.3M
3
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M

Top Sells

No sells this quarter

Sector Composition

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
1
$30.6M 29.23%
+98,301
2
$25.3M 24.18%
+169,094
3
$12.2M 11.69%
+57,292
4
$8.16M 7.81%
+18,690
5
$3.82M 3.65%
+80,417
6
$3.65M 3.49%
+50,277
7
$3.44M 3.29%
+44,123
8
$3.04M 2.91%
+63,511
9
$1.58M 1.51%
+8,182
10
$1.4M 1.34%
+34,012
11
$1.11M 1.06%
+3,646
12
$950K 0.91%
+11,718
13
$764K 0.73%
+3,520
14
$730K 0.7%
+3,268
15
$723K 0.69%
+1,924
16
$670K 0.64%
+4,055
17
$592K 0.57%
+11,960
18
$521K 0.5%
+3,170
19
$506K 0.48%
+5,946
20
$502K 0.48%
+1,914
21
$404K 0.39%
+1,702
22
$396K 0.38%
+5,635
23
$390K 0.37%
+2,567
24
$315K 0.3%
+2,254
25
$308K 0.29%
+2,186
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