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
$128M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$442K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Top Sells

1
+$355K
2
+$135K
3
+$120K
4
MSFT icon
Microsoft
MSFT
+$81.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$48.3K

Sector Composition

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
1
$37M 28.98%
96,383
-924
2
$31.5M 24.64%
180,211
+1,499
3
$15.1M 11.81%
63,576
+1,862
4
$9.9M 7.75%
18,760
+1,368
5
$4.36M 3.41%
52,316
+145
6
$4.21M 3.3%
43,660
-500
7
$3.39M 2.66%
64,245
+658
8
$1.99M 1.56%
40,305
-2,440
9
$1.9M 1.49%
8,153
-181
10
$1.78M 1.39%
37,167
+1,313
11
$1.53M 1.2%
12,597
+56
12
$1.34M 1.05%
3,567
-31
13
$1.15M 0.9%
12,897
+273
14
$935K 0.73%
3,303
+538
15
$915K 0.72%
3,520
16
$904K 0.71%
3,268
17
$856K 0.67%
10,924
+2,087
18
$795K 0.62%
4,370
+1,143
19
$778K 0.61%
1,808
-189
20
$766K 0.6%
4,036
-1
21
$604K 0.47%
5,946
22
$591K 0.46%
1,881
-17
23
$580K 0.45%
3,115
+277
24
$422K 0.33%
5,412
+133
25
$415K 0.33%
2,407
-13
1
2