GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+5.97%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
38
New
2
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$722K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$442K |
| 3 |
Broadcom
AVGO
|
$373K |
| 4 |
Walmart
WMT
|
$363K |
| 5 |
Vanguard Value ETF
VTV
|
$262K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$355K |
| 2 |
UnitedHealth
UNH
|
$135K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$120K |
| 4 |
Microsoft
MSFT
|
$81.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $37M | 28.98% |
96,383
-924
| -0.9% | -$355K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $31.5M | 24.64% |
180,211
+1,499
| +0.8% | +$262K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $15.1M | 11.81% |
63,576
+1,862
| +3% | +$442K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $9.9M | 7.75% |
18,760
+1,368
| +8% | +$722K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.36M | 3.41% |
52,316
+145
| +0.3% | +$12.1K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.21M | 3.3% |
43,660
-500
| -1% | -$48.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.39M | 2.66% |
64,245
+658
| +1% | +$34.7K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 1.56% |
40,305
-2,440
| -6% | -$120K |
|
9
Apple
AAPL
$3.41T
| $1.9M | 1.49% |
8,153
-181
| -2% | -$42.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.78M | 1.39% |
37,167
+1,313
| +4% | +$62.8K |
|
11
NVIDIA
NVDA
$4.16T
| $1.53M | 1.2% |
12,597
+56
| +0.4% | +$6.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 1.05% |
3,567
-31
| -0.9% | -$11.6K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.15M | 0.9% |
12,897
+273
| +2% | +$24.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $935K | 0.73% |
3,303
+538
| +19% | +$152K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.6B
| $915K | 0.72% |
3,520
| – | – |
|
16
iShares S&P 100 ETF
OEF
$21.9B
| $904K | 0.71% |
3,268
| – | – |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $856K | 0.67% |
10,924
+2,087
| +24% | +$164K |
|
18
Vanguard Extended Market ETF
VXF
$23.8B
| $795K | 0.62% |
4,370
+1,143
| +35% | +$208K |
|
|
19
Microsoft
MSFT
$3.75T
| $778K | 0.61% |
1,808
-189
| -9% | -$81.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.2B
| $766K | 0.6% |
4,036
-1
| -0% | -$190 |
|
21
Vanguard ESG US Stock ETF
ESGV
$11B
| $604K | 0.47% |
5,946
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $591K | 0.46% |
1,881
-17
| -0.9% | -$5.35K |
|
23
Amazon
AMZN
$2.4T
| $580K | 0.45% |
3,115
+277
| +10% | +$51.6K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $422K | 0.33% |
5,412
+133
| +3% | +$10.4K |
|
|
25
Broadcom
AVGO
$1.4T
| $415K | 0.33% |
2,407
+2,165
| +895% | +$373K |
|