GRA

Golden Road Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$36.9M 28.79%
99,433
+1,811
VTV icon
2
Vanguard Value ETF
VTV
$147B
$33.6M 26.24%
194,540
+5,266
VB icon
3
Vanguard Small-Cap ETF
VB
$67.4B
$15M 11.68%
67,447
+620
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$9.92M 7.75%
19,311
+449
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.33M 3.38%
52,459
-193
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.08M 3.18%
43,958
+10
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.59M 2.8%
70,564
+5,384
AAPL icon
8
Apple
AAPL
$4T
$2.22M 1.73%
9,994
+1,825
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.79M 1.4%
39,634
+3,052
NVDA icon
10
NVIDIA
NVDA
$4.93T
$1.32M 1.03%
12,209
-37
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.97%
3,443
-55
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.1M 0.86%
22,111
-3,756
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.04M 0.81%
2,776
+960
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$13B
$1.04M 0.81%
12,869
-147
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$944K 0.74%
3,433
-1,174
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.03B
$894K 0.7%
3,520
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.7B
$812K 0.63%
4,714
+120
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.9B
$768K 0.6%
4,083
+12
OEF icon
19
iShares S&P 100 ETF
OEF
$27.9B
$749K 0.58%
2,764
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$736K 0.57%
7,512
+1,566
AMZN icon
21
Amazon
AMZN
$2.61T
$649K 0.51%
3,412
+284
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.9B
$577K 0.45%
1,881
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$427K 0.33%
801
+2
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$413K 0.32%
5,464
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$409K 0.32%
709
-2
1
2