GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+2.45%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.5%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
42
New
4
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 3 |
Vanguard Growth ETF
VUG
|
$509K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 5 |
Visa
V
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$699K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$526K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
UnitedHealth
UNH
|
$232K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $40.1M | 30.31% |
97,622
+1,239
| +1% | +$509K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $32M | 24.24% |
189,274
+9,063
| +5% | +$1.53M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $16.1M | 12.15% |
66,827
+3,251
| +5% | +$781K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $10.2M | 7.69% |
18,862
+102
| +0.5% | +$55K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.54M | 3.43% |
43,948
+288
| +0.7% | +$29.8K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.28M | 3.24% |
52,652
+336
| +0.6% | +$27.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.12M | 2.36% |
65,180
+935
| +1% | +$44.7K |
|
8
Apple
AAPL
$3.41T
| $2.05M | 1.55% |
8,169
+16
| +0.2% | +$4.01K |
|
9
NVIDIA
NVDA
$4.16T
| $1.64M | 1.24% |
12,246
-351
| -3% | -$47.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.61M | 1.22% |
36,582
-585
| -2% | -$25.8K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.4M | 1.06% |
3,498
-69
| -2% | -$27.7K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $1.34M | 1.01% |
4,607
+1,304
| +39% | +$378K |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.95% |
25,867
-14,438
| -36% | -$699K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 0.88% |
13,016
+119
| +0.9% | +$10.6K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.6B
| $939K | 0.71% |
3,520
| – | – |
|
16
Vanguard Extended Market ETF
VXF
$23.8B
| $873K | 0.66% |
4,594
+224
| +5% | +$42.6K |
|
17
iShares S&P 100 ETF
OEF
$21.9B
| $798K | 0.6% |
2,764
-504
| -15% | -$146K |
|
18
Microsoft
MSFT
$3.75T
| $765K | 0.58% |
1,816
+8
| +0.4% | +$3.37K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.2B
| $754K | 0.57% |
4,071
+35
| +0.9% | +$6.48K |
|
20
Amazon
AMZN
$2.4T
| $686K | 0.52% |
3,128
+13
| +0.4% | +$2.85K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11B
| $624K | 0.47% |
5,946
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $606K | 0.46% |
1,881
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $525K | 0.4% |
2,264
-143
| -6% | -$33.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $432K | 0.33% |
2,281
-1
| -0% | -$189 |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.31% |
711
+1
| +0.1% | +$586 |
|