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
$120M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.66M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$903K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

1
+$963K
2
+$213K
3
+$169K
4
AAPL icon
Apple
AAPL
+$40K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6K

Sector Composition

1 Technology 3.13%
2 Communication Services 0.81%
3 Financials 0.67%
4 Healthcare 0.64%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 29.32%
102,540
+4,239
2
$30.4M 25.24%
186,533
+17,439
3
$14M 11.63%
61,242
+3,950
4
$8.82M 7.32%
18,338
-352
5
$4.06M 3.37%
51,572
+1,295
6
$3.85M 3.2%
44,407
+284
7
$3.34M 2.77%
66,501
+2,990
8
$2.89M 2.4%
60,311
-20,106
9
$1.66M 1.38%
+22,055
10
$1.56M 1.3%
37,426
+3,414
11
$1.36M 1.13%
7,949
-233
12
$1.21M 1.01%
3,598
-48
13
$1.07M 0.89%
11,890
-70
14
$1.05M 0.87%
12,346
+628
15
$839K 0.7%
3,520
16
$809K 0.67%
3,268
17
$786K 0.65%
1,868
-56
18
$721K 0.6%
4,023
-32
19
$554K 0.46%
5,946
20
$551K 0.46%
1,913
-1
21
$545K 0.45%
3,111
-59
22
$506K 0.42%
1,948
+246
23
$456K 0.38%
2,527
-40
24
$395K 0.33%
5,317
-318
25
$350K 0.29%
3,541
+1
1
2