GRA

Golden Road Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$672K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$360K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274K

Top Sells

1
+$323K
2
+$205K
3
+$202K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1K

Sector Composition

1 Technology 4.05%
2 Financials 0.92%
3 Communication Services 0.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 28.79%
99,433
+1,811
2
$33.6M 26.24%
194,540
+5,266
3
$15M 11.68%
67,447
+620
4
$9.92M 7.75%
19,311
+449
5
$4.33M 3.38%
52,459
-193
6
$4.08M 3.18%
43,958
+10
7
$3.59M 2.8%
70,564
+5,384
8
$2.22M 1.73%
9,994
+1,825
9
$1.79M 1.4%
39,634
+3,052
10
$1.32M 1.03%
12,209
-37
11
$1.24M 0.97%
3,443
-55
12
$1.1M 0.86%
22,111
-3,756
13
$1.04M 0.81%
2,776
+960
14
$1.04M 0.81%
12,869
-147
15
$944K 0.74%
3,433
-1,174
16
$894K 0.7%
3,520
17
$812K 0.63%
4,714
+120
18
$768K 0.6%
4,083
+12
19
$749K 0.58%
2,764
20
$736K 0.57%
7,512
+1,566
21
$649K 0.51%
3,412
+284
22
$577K 0.45%
1,881
23
$427K 0.33%
801
+2
24
$413K 0.32%
5,464
25
$409K 0.32%
709
-2
1
2