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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
-4.63%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.13M
Cap. Flow
+$2.68M
Cap. Flow %
2.09%
Top 10 Hldgs %
87.98%
Holding
40
New
1
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$918K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
3
AAPL icon
Apple
AAPL
+$423K
4
MSFT icon
Microsoft
MSFT
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
3
CRM icon
Salesforce
CRM
+$202K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7K

Sector Composition

Rank Sector Weight
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 Morningstar Growth ETF
VUG
$225B
$36.9M 28.79%
596,598
+10,866
+2% +$733K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$33.6M 26.24%
194,540
+5,266
+3% +$918K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$15M 11.68%
67,447
+620
+0.9% +$148K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$9.92M 7.75%
19,311
+449
+2% +$243K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.33M 3.38%
52,459
-193
-0.4% -$16.1K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.08M 3.18%
43,958
+10
+0% +$1.02K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.59M 2.8%
70,564
+5,384
+8% +$272K
AAPL icon
8
Apple
AAPL
$4.62T
$2.22M 1.73%
9,994
+1,825
+22% +$423K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.79M 1.4%
39,634
+3,052
+8% +$137K
NVDA icon
10
NVIDIA
NVDA
$5.24T
$1.32M 1.03%
12,209
-37
-0.3% -$4.69K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$1.24M 0.97%
13,772
-220
-2% -$21.7K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.86%
22,111
-3,756
-15% -$184K
MSFT icon
13
Microsoft
MSFT
$3.57T
$1.04M 0.81%
2,776
+960
+53% +$391K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.04M 0.81%
12,869
-147
-1% -$12.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$944K 0.74%
3,433
-1,174
-25% -$341K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.6B
$894K 0.7%
3,520
– –
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.5B
$812K 0.63%
4,714
+120
+3% +$22.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.4B
$768K 0.6%
4,083
+12
+0.3% +$2.29K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.3B
$749K 0.58%
2,764
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.5B
$736K 0.57%
7,512
+1,566
+26% +$164K
AMZN icon
21
Amazon
AMZN
$2.81T
$649K 0.51%
3,412
+284
+9% +$61.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.3B
$577K 0.45%
1,881
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.33%
801
+2
+0.3% +$972
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$413K 0.32%
5,464
– –
META icon
25
Meta Platforms (Facebook)
META
$1.38T
$409K 0.32%
709
-2
-0.3% -$1.29K
1
2

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Golden Road Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Golden Road Advisors held 40 positions worth $128M, down 3.1% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Golden Road Advisors's Q1 2025 filing shows 1 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 393 shares worth $206K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $341K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Golden Road Advisors's largest Q1 2025 buy was UnitedHealth: 393 shares worth $206K.
  • Golden Road Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $918K increase.
  • Golden Road Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $341K.
  • Golden Road Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $205K.
  • Golden Road Advisors's ten largest holdings make up 88% of its $128M portfolio in Q1 2025.
  • Golden Road Advisors opened 1 new position and closed 2 in Q1 2025.
  • Golden Road Advisors's portfolio value fell 3.1% quarter-over-quarter to $128M.

Based on Golden Road Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.