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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
+3.82%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$890K
Cap. Flow
-$5.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
87.24%
Holding
39
New
2
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
COST icon
Costco
COST
+$193K
3
TSLA icon
Tesla
TSLA
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K
5
AAPL icon
Apple
AAPL
+$71.8K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$982K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$37.8M 31.16%
583,842
-31,398
-5% -$1.83M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$28.7M 23.67%
178,712
-7,821
-4% -$1.25M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$13.3M 11%
61,714
+472
+0.8% +$104K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$8.89M 7.33%
17,392
-946
-5% -$455K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.3M 3.55%
44,160
-247
-0.6% -$21.7K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.98M 3.28%
52,171
+599
+1% +$46K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.19M 2.63%
63,587
-2,914
-4% -$145K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 1.7%
42,745
-17,566
-29% -$845K
AAPL icon
9
Apple
AAPL
$4.62T
$1.91M 1.57%
8,334
+385
+5% +$71.8K
NVDA icon
10
NVIDIA
NVDA
$5.24T
$1.65M 1.36%
12,541
+651
+5% +$65.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.61M 1.33%
35,854
-1,572
-4% -$67.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 1.12%
14,392
– –
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.03M 0.85%
12,624
+278
+2% +$22.7K
MSFT icon
14
Microsoft
MSFT
$3.57T
$918K 0.76%
1,997
+129
+7% +$54.5K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.3B
$891K 0.73%
3,268
– –
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.6B
$883K 0.73%
3,520
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$753K 0.62%
2,765
+817
+42% +$211K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.4B
$702K 0.58%
4,037
+14
+0.3% +$2.45K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$665K 0.55%
8,837
-13,218
-60% -$982K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.5B
$588K 0.48%
5,946
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.3B
$576K 0.47%
1,898
-15
-0.8% -$4.31K
AMZN icon
22
Amazon
AMZN
$2.81T
$566K 0.47%
2,838
+311
+12% +$57.1K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.5B
$541K 0.45%
3,227
+116
+4% +$19.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$452K 0.37%
2,390
+176
+8% +$29.7K
AVGO icon
25
Broadcom
AVGO
$1.73T
$419K 0.35%
2,420
+40
+2% +$5.61K
1
2

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Golden Road Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Golden Road Advisors held 39 positions worth $121M, up 0.74% from $120M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors withdrew a net $5.11M in Q2 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Johnson & Johnson, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Golden Road Advisors opened a new position in Costco worth $219K.

  • Golden Road Advisors's largest Q2 2024 buy was Costco: 247 shares worth $219K.
  • Golden Road Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $211K increase.
  • Golden Road Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.83M.
  • Golden Road Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $241K.
  • Golden Road Advisors's ten largest holdings make up 87% of its $121M portfolio in Q2 2024.
  • Golden Road Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Golden Road Advisors's portfolio value rose 0.74% quarter-over-quarter to $121M.

Based on Golden Road Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.