GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+11.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $461K | 0.36% |
+2,800
| New | +$461K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.35% |
+4,490
| New | +$456K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $410K | 0.32% |
+4,470
| New | +$410K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $374K | 0.29% |
+1,729
| New | +$374K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $327K | 0.25% |
+1,926
| New | +$327K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.25% |
+2,013
| New | +$320K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.23% |
+2,960
| New | +$299K |
|
33
iShares New York Muni Bond ETF
NYF
$900M
| $297K | 0.23% |
+5,642
| New | +$297K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $296K | 0.23% |
+855
| New | +$296K |
|
35
Apple
AAPL
$3.45T
| $295K | 0.23% |
+1,996
| New | +$295K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.2% |
+2,924
| New | +$258K |
|
37
Vanguard Growth ETF
VUG
$185B
| $240K | 0.18% |
+1,028
| New | +$240K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $236K | 0.18% |
+4,687
| New | +$236K |
|
39
Merck
MRK
$210B
| $229K | 0.18% |
+2,077
| New | +$229K |
|
40
DuPont de Nemours
DD
$32.2B
| $229K | 0.18% |
+3,243
| New | +$229K |
|
41
Loews
L
$20.1B
| $228K | 0.18% |
+3,915
| New | +$228K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $225K | 0.17% |
+3,349
| New | +$225K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $206K | 0.16% |
+712
| New | +$206K |
|
44
Unilever
UL
$155B
| $202K | 0.16% |
+4,010
| New | +$202K |
|
45
Enbridge
ENB
$105B
| $193K | 0.15% |
+4,700
| New | +$193K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $185K | 0.14% |
+2,447
| New | +$185K |
|
47
Microsoft
MSFT
$3.77T
| $179K | 0.14% |
+700
| New | +$179K |
|
48
Corteva
CTVA
$50.4B
| $176K | 0.14% |
+2,614
| New | +$176K |
|
49
Vanguard Value ETF
VTV
$144B
| $174K | 0.13% |
+1,187
| New | +$174K |
|
50
United Bankshares
UBSI
$5.43B
| $171K | 0.13% |
+3,991
| New | +$171K |
|