GRA

Golden Road Advisors Portfolio holdings

AUM $150M
This Quarter Return
+9.48%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.28M
Cap. Flow %
5.22%
Top 10 Hldgs %
87.93%
Holding
38
New
3
Increased
12
Reduced
18
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.84M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.66M
3
VUG icon
Vanguard Growth ETF
VUG
$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
$903K
5
ORCL icon
Oracle
ORCL
$228K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$963K
2
TSLA icon
Tesla
TSLA
$213K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$35.3M 29.32%
102,540
+4,239
+4% +$1.46M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$30.4M 25.24%
186,533
+17,439
+10% +$2.84M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.1B
$14M 11.63%
61,242
+3,950
+7% +$903K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$8.82M 7.32%
18,338
-352
-2% -$169K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.06M 3.37%
51,572
+1,295
+3% +$102K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.85M 3.2%
44,407
+284
+0.6% +$24.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.34M 2.77%
66,501
+2,990
+5% +$150K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.89M 2.4%
60,311
-20,106
-25% -$963K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.66M 1.38%
+22,055
New +$1.66M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.56M 1.3%
37,426
+3,414
+10% +$143K
AAPL icon
11
Apple
AAPL
$3.41T
$1.36M 1.13%
7,949
-233
-3% -$40K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$1.21M 1.01%
3,598
-48
-1% -$16.2K
NVDA icon
13
NVIDIA
NVDA
$4.16T
$1.07M 0.89%
1,189
-7
-0.6% -$6.33K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.05M 0.87%
12,346
+628
+5% +$53.4K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.6B
$839K 0.7%
3,520
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$21.9B
$809K 0.67%
3,268
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$786K 0.65%
1,868
-56
-3% -$23.6K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.2B
$721K 0.6%
4,023
-32
-0.8% -$5.73K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11B
$554K 0.46%
5,946
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$551K 0.46%
1,913
-1
-0.1% -$288
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.8B
$545K 0.45%
3,111
-59
-2% -$10.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$522B
$506K 0.42%
1,948
+246
+14% +$63.9K
AMZN icon
23
Amazon
AMZN
$2.4T
$456K 0.38%
2,527
-40
-2% -$7.22K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$395K 0.33%
5,317
-318
-6% -$23.6K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$350K 0.29%
3,541
+1
+0% +$99
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