GRA
Golden Road Advisors Portfolio holdings
AUM
$150M
1-Year Return
15.31%
This Quarter Return
-4.63%
1 Year Return
+15.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.13M
(-3.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
40
New
1
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$910K |
| 2 |
Vanguard Growth ETF
VUG
|
+$672K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$360K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$274K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$323K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$205K |
| 3 |
Salesforce
CRM
|
+$202K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$187K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $36.9M | 28.79% |
99,433
+1,811
| +2% | +$672K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $33.6M | 26.24% |
194,540
+5,266
| +3% | +$910K |
|
3
Vanguard Small-Cap ETF
VB
$67.2B
| $15M | 11.68% |
67,447
+620
| +0.9% | +$137K |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $9.92M | 7.75% |
19,311
+449
| +2% | +$231K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.33M | 3.38% |
52,459
-193
| -0.4% | -$15.9K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.08M | 3.18% |
43,958
+10
| +0% | +$928 |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.59M | 2.8% |
70,564
+5,384
| +8% | +$274K |
|
|
8
Apple
AAPL
$3.47T
| $2.22M | 1.73% |
9,994
+1,825
| +22% | +$405K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.79M | 1.4% |
39,634
+3,052
| +8% | +$138K |
|
10
NVIDIA
NVDA
$4.33T
| $1.32M | 1.03% |
12,209
-37
| -0.3% | -$4.01K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.24M | 0.97% |
3,443
-55
| -2% | -$19.9K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.86% |
22,111
-3,756
| -15% | -$187K |
|
|
13
Microsoft
MSFT
$3.79T
| $1.04M | 0.81% |
2,776
+960
| +53% | +$360K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.04M | 0.81% |
12,869
-147
| -1% | -$11.9K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $944K | 0.74% |
3,433
-1,174
| -25% | -$323K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.78B
| $894K | 0.7% |
3,520
| – | – |
|
17
Vanguard Extended Market ETF
VXF
$24.2B
| $812K | 0.63% |
4,714
+120
| +3% | +$20.7K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.8B
| $768K | 0.6% |
4,083
+12
| +0.3% | +$2.26K |
|
19
iShares S&P 100 ETF
OEF
$22.6B
| $749K | 0.58% |
2,764
| – | – |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $736K | 0.57% |
7,512
+1,566
| +26% | +$153K |
|
21
Amazon
AMZN
$2.43T
| $649K | 0.51% |
3,412
+284
| +9% | +$54K |
|
22
iShares Russell 1000 ETF
IWB
$44.5B
| $577K | 0.45% |
1,881
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $427K | 0.33% |
801
+2
| +0.3% | +$1.07K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$153B
| $413K | 0.32% |
5,464
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $409K | 0.32% |
709
-2
| -0.3% | -$1.15K |
|