GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+3.82%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
39
New
2
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Tesla
TSLA
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
| 4 |
Costco
COST
|
$219K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$102K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Vanguard Value ETF
VTV
|
$1.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$995K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$847K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$483K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $37.8M | 31.16% |
97,307
-5,233
| -5% | -$2.03M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $28.7M | 23.67% |
178,712
-7,821
| -4% | -$1.26M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $13.3M | 11% |
61,714
+472
| +0.8% | +$102K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $8.89M | 7.33% |
17,392
-946
| -5% | -$483K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.3M | 3.55% |
44,160
-247
| -0.6% | -$24.1K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.98M | 3.28% |
52,171
+599
| +1% | +$45.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.19M | 2.63% |
63,587
-2,914
| -4% | -$146K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 1.7% |
42,745
-17,566
| -29% | -$847K |
|
9
Apple
AAPL
$3.41T
| $1.91M | 1.57% |
8,334
+385
| +5% | +$88K |
|
|
10
NVIDIA
NVDA
$4.16T
| $1.65M | 1.36% |
12,541
+11,352
| +955% | +$1.49M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.61M | 1.33% |
35,854
-1,572
| -4% | -$70.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.36M | 1.12% |
3,598
| – | – |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.03M | 0.85% |
12,624
+278
| +2% | +$22.6K |
|
14
Microsoft
MSFT
$3.75T
| $918K | 0.76% |
1,997
+129
| +7% | +$59.3K |
|
15
iShares S&P 100 ETF
OEF
$21.9B
| $891K | 0.73% |
3,268
| – | – |
|
16
Vanguard Russell 1000 ETF
VONE
$6.6B
| $883K | 0.73% |
3,520
| – | – |
|
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $753K | 0.62% |
2,765
+817
| +42% | +$223K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $702K | 0.58% |
4,037
+14
| +0.3% | +$2.44K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $665K | 0.55% |
8,837
-13,218
| -60% | -$995K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11B
| $588K | 0.48% |
5,946
| – | – |
|
21
iShares Russell 1000 ETF
IWB
$42.9B
| $576K | 0.47% |
1,898
-15
| -0.8% | -$4.55K |
|
22
Amazon
AMZN
$2.4T
| $566K | 0.47% |
2,838
+311
| +12% | +$62K |
|
23
Vanguard Extended Market ETF
VXF
$23.8B
| $541K | 0.45% |
3,227
+116
| +4% | +$19.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $452K | 0.37% |
2,390
+176
| +8% | +$33.3K |
|
25
Broadcom
AVGO
$1.4T
| $419K | 0.35% |
242
+4
| +2% | +$6.93K |
|