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
$121M
AUM Growth
+$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$223K
3
+$219K
4
VB icon
Vanguard Small-Cap ETF
VB
+$102K
5
AAPL icon
Apple
AAPL
+$88K

Top Sells

1
+$2.03M
2
+$1.26M
3
+$995K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$847K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$37.8M 31.16%
97,307
-5,233
2
$28.7M 23.67%
178,712
-7,821
3
$13.3M 11%
61,714
+472
4
$8.89M 7.33%
17,392
-946
5
$4.3M 3.55%
44,160
-247
6
$3.98M 3.28%
52,171
+599
7
$3.19M 2.63%
63,587
-2,914
8
$2.06M 1.7%
42,745
-17,566
9
$1.91M 1.57%
8,334
+385
10
$1.65M 1.36%
12,541
+651
11
$1.61M 1.33%
35,854
-1,572
12
$1.36M 1.12%
3,598
13
$1.03M 0.85%
12,624
+278
14
$918K 0.76%
1,997
+129
15
$891K 0.73%
3,268
16
$883K 0.73%
3,520
17
$753K 0.62%
2,765
+817
18
$702K 0.58%
4,037
+14
19
$665K 0.55%
8,837
-13,218
20
$588K 0.48%
5,946
21
$576K 0.47%
1,898
-15
22
$566K 0.47%
2,838
+311
23
$541K 0.45%
3,227
+116
24
$452K 0.37%
2,390
+176
25
$419K 0.35%
2,420
+40
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