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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
+2.45%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.53M
Cap. Flow
+$1.93M
Cap. Flow %
1.46%
Top 10 Hldgs %
87.41%
Holding
42
New
4
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$499K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$535K
3
WMT icon
Walmart Inc
WMT
+$363K
4
UNH icon
UnitedHealth
UNH
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.82%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$40.1M 30.31%
585,732
+7,434
+1% +$499K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$32M 24.24%
189,274
+9,063
+5% +$1.59M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$16.1M 12.15%
66,827
+3,251
+5% +$800K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$10.2M 7.69%
18,862
+102
+0.5% +$55.2K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.54M 3.43%
43,948
+288
+0.7% +$29.2K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.28M 3.24%
52,652
+336
+0.6% +$28.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.12M 2.36%
65,180
+935
+1% +$47K
AAPL icon
8
Apple
AAPL
$4.62T
$2.05M 1.55%
8,169
+16
+0.2% +$3.77K
NVDA icon
9
NVIDIA
NVDA
$5.24T
$1.64M 1.24%
12,246
-351
-3% -$48.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.61M 1.22%
36,582
-585
-2% -$27.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 1.06%
13,992
-276
-2% -$27.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.34M 1.01%
4,607
+1,304
+39% +$380K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.25M 0.95%
25,867
-14,438
-36% -$705K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.16M 0.88%
13,016
+119
+0.9% +$11K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.6B
$939K 0.71%
3,520
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.5B
$873K 0.66%
4,594
+224
+5% +$43.2K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.3B
$798K 0.6%
2,764
-504
-15% -$144K
MSFT icon
18
Microsoft
MSFT
$3.57T
$765K 0.58%
1,816
+8
+0.4% +$3.41K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.4B
$754K 0.57%
4,071
+35
+0.9% +$6.71K
AMZN icon
20
Amazon
AMZN
$2.81T
$686K 0.52%
3,128
+13
+0.4% +$2.66K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.5B
$624K 0.47%
5,946
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.3B
$606K 0.46%
1,881
– –
AVGO icon
23
Broadcom
AVGO
$1.73T
$525K 0.4%
2,264
-143
-6% -$26.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$432K 0.33%
2,281
-1
-0% -$175
META icon
25
Meta Platforms (Facebook)
META
$1.38T
$416K 0.31%
711
+1
+0.1% +$587
1
2

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Golden Road Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Golden Road Advisors held 42 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Golden Road Advisors's Q4 2024 filing shows 4 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,046 shares worth $205K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Golden Road Advisors's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 1,046 shares worth $205K.
  • Golden Road Advisors added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $1.59M increase.
  • Golden Road Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $705K.
  • Golden Road Advisors fully exited Walmart Inc in Q4 2024, selling an estimated $363K.
  • Golden Road Advisors's ten largest holdings make up 87% of its $132M portfolio in Q4 2024.
  • Golden Road Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Golden Road Advisors's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Golden Road Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.