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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
+5.97%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.42M
Cap. Flow
+$1.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
86.99%
Holding
38
New
2
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$423K
3
WMT icon
Walmart Inc
WMT
+$330K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
2
UNH icon
UnitedHealth
UNH
+$131K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$119K
4
MSFT icon
Microsoft
MSFT
+$80.8K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 0.89%
3 Consumer Discretionary 0.65%
4 Healthcare 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$37M 28.98%
578,298
-5,544
-0.9% -$344K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$31.5M 24.64%
180,211
+1,499
+0.8% +$251K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$15.1M 11.81%
63,576
+1,862
+3% +$423K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$9.9M 7.75%
18,760
+1,368
+8% +$695K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.36M 3.41%
52,316
+145
+0.3% +$11.6K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.21M 3.3%
43,660
-500
-1% -$46.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.39M 2.66%
64,245
+658
+1% +$33.5K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.99M 1.56%
40,305
-2,440
-6% -$119K
AAPL icon
9
Apple
AAPL
$4.62T
$1.9M 1.49%
8,153
-181
-2% -$40.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.78M 1.39%
37,167
+1,313
+4% +$58.5K
NVDA icon
11
NVIDIA
NVDA
$5.24T
$1.53M 1.2%
12,597
+56
+0.4% +$6.62K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.34M 1.05%
14,268
-124
-0.9% -$11.2K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.15M 0.9%
12,897
+273
+2% +$23.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$935K 0.73%
3,303
+538
+19% +$147K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.6B
$915K 0.72%
3,520
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.3B
$904K 0.71%
3,268
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$856K 0.67%
10,924
+2,087
+24% +$161K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.5B
$795K 0.62%
4,370
+1,143
+35% +$200K
MSFT icon
19
Microsoft
MSFT
$3.57T
$778K 0.61%
1,808
-189
-9% -$80.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.4B
$766K 0.6%
4,036
-1
-0% -$182
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.5B
$604K 0.47%
5,946
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.3B
$591K 0.46%
1,881
-17
-0.9% -$5.15K
AMZN icon
23
Amazon
AMZN
$2.81T
$580K 0.45%
3,115
+277
+10% +$50.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$422K 0.33%
5,412
+133
+3% +$9.96K
AVGO icon
25
Broadcom
AVGO
$1.73T
$415K 0.33%
2,407
-13
-0.5% -$2.08K
1
2

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Golden Road Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Golden Road Advisors held 38 positions worth $128M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors's Q3 2024 filing shows 2 new, 15 increased and 18 reduced positions. Its largest new stake was Walmart Inc: 4,495 shares worth $363K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Golden Road Advisors's largest Q3 2024 buy was Walmart Inc: 4,495 shares worth $363K.
  • Golden Road Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $695K increase.
  • Golden Road Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $344K.
  • Golden Road Advisors's ten largest holdings make up 87% of its $128M portfolio in Q3 2024.
  • Golden Road Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Golden Road Advisors's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Golden Road Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.